SANT BERNAT DE INVERSIONES, SICAV S.A.

Open-ended collective investment scheme no armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
69920/10/1999Calle Juan Ignacio Luca de Tena 11 - 28027 Madrid (Madrid)2,405,000.0024,050,000.00 ES0175039033 14/06/2024 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
2023 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
2022 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
2021 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SL ROAC S0731
2020 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA SLP
2019 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2018 PwC
2017 PwC
2016 Deloitte, 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.