CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
LEI: 959800VBADDBB0JCF569
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, 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-5610
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2022-03-16 10:00:00
CHANGE_LEGAL_ADDRESS
2023-12-23 10:00:00
2024-05-20 10:25:08
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-03-16 10:00:00
RELATIONSHIP_PERIOD
2022-03-16 11:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-03-24 09:31:27
2025-05-27 08:10:04
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-03-24 09:31:27
2025-05-27 08:10:04
2026-06-24 09:31:27
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5610
RA000535
V09932161