IGVF FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
442116/12/2011 ES0147411005 09/02/2024 Abrirá un pdf en una nueva ventana 05/11/2021 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
YearAuditorAnnual financial reports
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 Capital Auditors & Consultants
2019 Capital Auditors & Consultants S.L.
2018 Capital Auditors and Consultants, S.L.
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.