CNMV - Investment Funds - GLOBAL VALUE SELECTION FI

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Investment Funds

GLOBAL VALUE SELECTION FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
4305	30/12/2010	ES0142338005	10/02/2025		24/03/2023
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2024	Deloitte Auditores, S.L.
2023	Deloitte, S.L.
2022	PwC
2021	PricewaterhouseCoopers Auditores SL
2020	PricewaterhouseCoopers Auditores SL
2019	PricewaterhouseCoopers Auditores SL
2018	PricewaterhouseCoopers Auditores SL
2017	PricewaterhouseCoopers Auditores SL
2016	PricewaterhouseCoopers Auditores SL
2015	PricewaterhouseCoopers Auditores SL
2014	PricewaterhouseCoopers Auditores SL
2013	PricewaterhouseCoopers Auditores SL
2012	PricewaterhouseCoopers Auditores SL

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.