Investment Funds
QUALITY MEJORES IDEAS, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 1367 | 16/03/1998 |
ES0110119031
| 19/07/2024 |
|
| 25/11/2016 |
|
| (*) 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
| Year | Auditor | Annual financial reports |
|
2023
|
E&Y
|
|
|
2022
|
E&Y
|
|
|
2021
|
ERNST & YOUNG, S.L.
|
|
|
2020
|
ERNST & YOUNG, S.L.
|
|
|
2019
|
KPMG AUDITORES, SL
|
|
|
2018
|
KPMG
|
|
|
2017
|
KPMG
|
|
|
2016
|
PWC AUDITORES SL
|
|
|
2015
|
PWC AUDITORES SL
|
|
|
2014
|
PWC AUDITORES, SL
|
|
|
2013
|
PWC AUDITORES, SL
|
|
|
2012
|
PWC 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.