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Investment Funds
Investment Funds
MAPFRE PRIVATE DEBT, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
ISIN
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
109
10/03/2023
ES0159752007
07/11/2024
10/03/2023
Hechos relevantes
Datos generales
Información pública periódica
Auditorías
Gestora
Nº Registro oficial
Denominación
Domicilio
121
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE - MAJADAHONDA 28222 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
240
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
CL. EMILIO VARGAS N.4 - 28043 MADRID