GLOBAL SAGOS, SICAV, S.A.

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoDFI (*)
376628/09/2012PASEO DE LA CASTELLANA, 29 - 28046 MADRID (MADRID)2,400,000.0024,000,000.00 ES0142464009 26/01/2024 Abrirá un pdf en una nueva ventana
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Individual audit
YearAuditorAnnual financial reports
2022 Bailen 20, S.A.P.
2021 Bailen 20, S.A.P.
2020 Bailen 20, S.A.P.
2019 Bailen 20, S.A.P.
2018 Bailen 20, S.A.P.
2017 Bailen 20, S.A.P.
2016 Bailen 20, S.A.P.
2015 Bailen 20, S.A.P.
2014 QUORUM AUDITORES, S.L.P.
2013 QUORUM AUDITORES, S.L.P.
2012 QUORUM AUDITORES, S.L.P.
In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.