Investment Companies
SANT BERNAT DE INVERSIONES, SICAV S.A.
Open-ended collective investment scheme no armonizada
| Nº Registro oficial | Fecha registro oficial | Domicilio | Capital social inicial | Capital máximo estatutario | ISIN | Fecha último folleto | Folleto | DFI (*) |
| 699 | 20/10/1999 | Calle Juan Ignacio Luca de Tena 11 - 28027 Madrid (Madrid) | 2,405,000.00 | 24,050,000.00 |
ES0175039033
| 14/06/2024 |
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| (*) 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
| Year | Auditor | Annual financial reports |
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2023
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SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
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2022
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SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
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2021
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SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
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2020
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SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA SLP
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2019
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PRICEWATERHOUSECOOPERS AUDITORES, S.L.
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2018
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PwC
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2017
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PwC
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2016
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Deloitte, S.L.
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2015
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Deloitte, S.L.
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2014
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Deloitte, S.L.
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2013
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Deloitte, S.L.
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2012
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Deloitte, S.L.
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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.