CNMV - Investment Funds - ROLNIK CONVICTION, FI

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ROLNIK CONVICTION, 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
5466	03/07/2020	ES0121083002	31/01/2024			01/07/2022
(*) 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.

Hechos relevantes

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2022	BDO AUDITORES SL
2021	BDO AUDITORES SL
2020	BDO AUDITORES SL

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