ASTURIANA DE VALORES, S.A., SICAV

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
3118/03/1993PASEO DE LA CASTELLANA, 110 - 28046 MADRID (MADRID)2,404,800.0024,048,000.00 ES0111095032 09/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Individual audit
YearAuditorAnnual financial reports
2023 Lasemer Auditores
2022 LASEMER AUDITORES, S.L.
2021 LASEMER AUDITORES, S.L.
2020 LASEMER AUDITORES, S.L.
2019 LASEMER AUDITORES S.L.
2018 LASEMER AUDITORES SL
2017 LASEMER AUDITORES S.L.
2016 LASEMER AUDITORES SL
2015 LASEMER AUDITORES, S.L.
2014 LASEMER AUDITORES, S.L.
2013 LASEMER AUDITORES, S.L.
2012 LASEMER 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.