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Investment Funds
Investment Funds
SA OPTIMA MIXTO, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
ISIN
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5902
18/10/2024
ES0174092009
18/10/2024
18/10/2024
Datos generales
Información pública periódica
Gestora
Nº Registro oficial
Denominación
Domicilio
291
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
C/ SERRANO, N.º 88, 2ª PLANTA - MADRID 28006 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
238
CACEIS BANK SPAIN S.A.
PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)