PASSEIG DE LA PIETAT 2 SICAV, S.A.

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoDFI (*)
421226/06/2015PASEO DE GRACIA, Nº 7 - 08007 BARCELONA (BARCELONA)2,400,000.0024,000,000.00 ES0168502005 27/10/2023 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
2021 GRANT THORNTON, S.L.P.
2020 GRANT THORNTON, S.L.P.
2019 GRANT THORNTON, S.L.P.
2018 GRANT THORNTON, S.L.P.
2017 GRANT THORNTON, S.L.P.
2016 GRANT THORNTON, S.L.P.
2015 GRANT THORNTON, S.L.P.
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