CNMV - Investment Funds - PATRISA, FI

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PATRISA, 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
484	03/05/1994	ES0168812032	30/01/2024		17/07/2015
(*) 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

Individual audit
Year	Auditor	Annual financial reports
2022	ERNST & YOUNG, S.L.
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	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2014	PricewaterhouseCoopers Auditores SL
2013	PricewaterhouseCoopers Auditores SL
2012	PricewaterhouseCoopers Auditores 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.