CNMV - Investment Funds - FON FINECO INVERSION, FI

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FON FINECO INVERSION, 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
4846	23/01/2015	ES0137396000	06/02/2024			26/11/2021
(*) 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	PricewaterhouseCoopers Auditores, S.L.
2021	PricewaterhouseCoopers Auditores, S.L.
2020	PWC
2019	Deloitte, S.L.
2018	Deloitte, S.L.
2017	Deloitte, S.L.
2016	Deloitte, S.L.
2015	Deloitte, 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.