Investment Funds
OCCIDENT BOLSA ESPAÑOLA, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | Anexo Sostenibilidad | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 2688 | 07/02/2003 |
ES0116901036
| 03/04/2024 |
|
|
| 01/03/2024 |
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| (*) 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
| Year | Auditor | Annual financial reports |
|
2022
|
DELOITTE SL
|
|
|
2021
|
DELOITTE SL
|
|
|
2020
|
DELOITTE SL
|
|
|
2019
|
DELOITTE SL
|
|
|
2018
|
DELOITTE SL
|
|
|
2017
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
|
2016
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
|
2015
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
|
2014
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
|
2013
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
|
2012
|
DQ AUDITORES DE CUENTAS, S.L.P.
|
|
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.