ARWEN CAPITAL, S.I.C.A.V, S.A.

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
221122/02/2002PASEO DE LA HABANA, 74 - 28036 MADRID (MADRID)2,404,050.0024,040,500.00 ES0108942030 31/01/2024 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 ERNST & YOUNG, S.L.
2022 ERNST & YOUNG, S.L.
2021 ERNST & YOUNG, S.L.
2020 PRICEWATERHOUSECOOPERS AUDITORES SL
2019 PRICEWATERHOUSECOOPERS AUDITORES SL
2018 PRICEWATERHOUSECOOPERS AUDITORES SL
2017 BAILEN 20, S.A.P.
2016 BAILEN 20, S.A.P.
2015 Deloitte S.L.
2014 Deloitte, S.L.
2013 Deloitte, S.L.
2012 DELOITTE SL
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