CNMV - Investment Funds - CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, 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
5432	07/02/2020	ES0180967004	17/04/2024		22/12/2023
(*) 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

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	DELOITTE, S.L.
2022	Deloitte, S.L.
2021	Deloitte
2020	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.