CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
LEI: 959800J9HF7G2ZFVAN48
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
es
Paseo de la Castellana 189 5
Madrid, 28046
SPAIN
c/o Caixabank Asset Management, SGIIC, S.A.U.
Paseo de la Castellana 189 5
Madrid, 28046
SPAIN
SPAIN (ES)
National Securities Market Commission (RA000534)
FI-5621
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2022-04-26 10:00:00
CHANGE_LEGAL_ADDRESS
2023-12-23 10:00:00
2024-04-23 09:56:13
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-04-26 10:00:00
RELATIONSHIP_PERIOD
2022-04-26 10:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-05-04 10:47:40
2025-04-14 11:22:45
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-05-04 10:47:40
2025-04-14 11:22:45
2026-05-04 10:47:40
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5621
RA000535
V10608495