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MUSAAT RENTA FIJA, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5915
29/11/2024
03/12/2024
03/12/2024
Datos generales
Información pública periódica
Compartimentos
Gestora
Nº Registro oficial
Denominación
Domicilio
254
ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA - MADRID 28010 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
211
BANCO INVERSIS, S.A.
AV. DE LA HISPANIDAD N.6 - 28042 MADRID