BELEÑA INVERSIONES, SICAV S.A.

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoDFI (*)
209121/12/2001AVENIDA DIAGONAL, 609-615 - 08028 BARCELONA (BARCELONA)2,404,050.0024,040,500.00 ES0114352034 30/01/2024 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 Deloitte, S.L.
2021 Deloitte
2020 Deloitte
2019 Deloitte
2018 DELOITTE S.L.
2017 DELOITTE S.L
2016 Deloitte
2015 Deloitte
2014 Deloitte
2013 Deloitte
2012 Deloitte
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.