CNMV - Investment Funds - IBERCAJA ESPAÑA-ITALIA 2026, FI

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Investment Funds

IBERCAJA ESPAÑA-ITALIA 2026, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5624	13/05/2022	ES0144256007	29/01/2026			13/05/2022
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2025	ERNST & YOUNG, SL
2024	ERNST & YOUNG, SL
2023	ERNST & YOUNG, SL
2022	ERNST & YOUNG, 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.