CNMV - Investment Funds - CBNK RENTA FIJA FLEXIBLE, FI

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CBNK RENTA FIJA FLEXIBLE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
1477	10/06/1998	24/04/2024		23/02/2024

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	EUDITA AH AUDITORES 1986 SL
2022	EUDITA AH AUDITORES 1986 SL
2021	EUDITA AH AUDITORES 1986 SL
2020	EUDITA AH AUDITORES 1986 SL
2019	Ernst&Young S.l.
2018	Ernst&Young S.l.
2017	Ernst&Young
2016	Ernst&Young
2015	ERNST & YOUNG
2014	ERNST & YOUNG
2013	ERNST & YOUNG
2012	ernst & young

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.