LIGA MOBILIARIA, S.A., SICAV

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
324028/09/2006Avenida Diagonal 464 - 08006 Barcelona (Barcelona)2,406,000.0024,060,000.00 ES0158463036 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
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 Deloitte, S.L.
2019 Deloitte, S.L.
2018 GMP AUDITORES, S.A.P.
2017 GMP AUDITORES, S.A.P.
2016 GMP AUDITORES, S.A.P.
2015 GMP AUDITORES, S.A.P.
2014 GMP AUDITORES, S.A.P.
2013 GMP AUDITORES, S.A.P.
2012 GMP AUDITORES, S.A.P.
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.