AZVALOR INTERNACIONAL, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
491823/10/2015 ES0112611001 09/02/2024 Abrirá un pdf en una nueva ventana 10/10/2022 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
2023 PRICEWATERHOUSECOOPERS AUDITORES, S. L
2022 PRICEWATERHOUSECOOPERS AUDITORES, S. L
2021 PRICEWATERHOUSECOOPERS AUDITORES, S. L
2020 KPMG Auditores, S.L.
2019 KPMG Auditores, S.L.
2018 KPMG Auditores, S.L.
2017 KPMG Auditores, S.L.
2016 KPMG Auditores,S.L.
2015 KPMG Auditores,S.L.
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.