CNMV - Investment Funds - SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI

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SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5497	15/01/2021	08/03/2024		01/03/2024

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2022	ERNST & YOUNG
2021	ERNST & YOUNG

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