Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
184916/06/1999 ES0179171030 22/05/2023 Abrirá un pdf en una nueva ventana 27/05/2022 Abrirá un pdf en una 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.
Individual audit
2021 Deloitte
2020 Deloitte, S.L.
2018 Deloitte, S.L.
2017 Deloitte, S.L.
2016 Deloitte, S.L.
2015 Deloitte, S.L.
2014 Deloitte, S.L.
2013 Deloitte, S.L.
2012 Deloitte, S.L.
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.