CNMV - Investment Funds - DUX MIXTO VARIABLE, FI

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DUX MIXTO VARIABLE, 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
4012	14/05/2008	ES0128067008	05/06/2024			17/06/2022
(*) 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

Individual audit
Year	Auditor	Annual financial reports
2023	PricewaterhouseCoopers Auditores. S.L.
2022	PricewaterhouseCoopers Auditores. S.L.
2021	PricewaterhouseCoopers Auditores. S.L.
2020	PricewaterhouseCoopers Auditores. S.L.
2019	PricewaterhouseCoopers Auditores. S.L.
2018	PricewaterhouseCoopers Auditores. S.L.
2017	PricewaterhouseCoopers Auditores. S.L.
2016	Price Waterhouse Coopers Auditores. S.L.
2015	PricewaterhouseCoopers Auditores, S.L.
2014	PricewaterhouseCoopers Auditores, S.L.
2013	PricewaterhouseCoopers Auditores, S.L.
2012	PricewaterhouseCoopers Auditores SL

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.