FONCESS FLEXIBLE, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
409319/12/2008 ES0164949002 09/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 10/11/2017 Abrirá un pdf en una 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.
Individual audit
YearAuditorAnnual financial reports
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 Deloitte, S.L.
2019 KPMG Auditores, S.L.
2018 2018
2017 KPMG Auditores SL
2016 KPMG AUDITORES, S.L.
2015 Deloitte, S.L.
2014 Deloitte, S.L.
2013 Deloitte, S.L.
2012 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.