CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
LEI: 959800QWB2MT2AW6SU93
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, 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-5651
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2022-08-30 11:00:00
CHANGE_LEGAL_ADDRESS
2023-12-23 11:00:00
2024-11-18 15:05:08
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-08-30 11:00:00
RELATIONSHIP_PERIOD
2022-08-30 10:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-09-08 08:36:28
2024-11-19 13:18:05
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-09-08 08:36:28
2024-11-19 13:18:05
2025-12-08 08:36:28
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5651
RA000535
V72457856