Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFIFecha último reglamentoReglamento de gestión
480203/10/2014 ES0108525009 25/01/2023 Abrirá un pdf en una nueva ventana 10/10/2022 Abrirá un pdf en una ventana
Individual audit
2021 ERNST & YOUNG, S.L.
2020 ERNST & YOUNG, S.L.
2019 ERNST & YOUNG, S.L.
2018 ERNST & YOUNG, S.L.
2017 ERNST & YOUNG, S.L.
2016 ERNST & YOUNG, S.L.
2015 ERNST & YOUNG, S.L.
2014 Ernst & Young
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.