Go to the main content
Search:
Investors
Contact us
English
Español
English
Català
Euskara
Galego
About CNMV
CNMV functions
Organizational structure
Advisory Committee
Mandatory reports
Non mandatory reports
International activities
Capital markets for a vibrant and sustainable Spanish economy and corporate sector
International activities of the CNMV
Glossary
International Organizations
Organizations map
CNMV´s comments to consultation papers launched by International Institutions
Publications of International Institutions
International agreements (MoUs)
IIMV
International Bulletin
Public statements from international organizations
Internal regime
Code of conduct
Public communication policy
Internal procedures
CNMV Headquarters
CNMV reports
Job vacancies
Economic - financial information
Activity Plan
Institutional procurements
State Procurement Platform
Profile of contracting CNMV
CNMV Fees
Transparency
Institutional, organisational and planning information
Important legal information
Access right
Economic, budgetary and statistical information
Portal de la Transparencia de la Administración del Estado
Press room
Public Statements
Alerts on unauthorised firms press releases
Other International Forums news
Speeches and articles
Public events
Multimedia gallery
Board
Corporate
Acts
Videos
Public communication policy
Antonio Moreno Espejo Journalism Award
Newsletter CNMV
List of all Newsletter published
Subscription Form
Contact press
Press releases subscription
Registration files
Companies Search
Issues, trading and Takeover Bids
Issue and public offering prospectuses
Trading prospectuses
Final conditions presented
Takeover bids
Passports notifications received by the CNMV
ISIN code search
Deed of book entry securities
Spanish Investment Services Companies
Search for Securities Brokers and Companies, Portfolio Management Companies and Financial Consultancy Firms
Search Tied Agents
List of Investment Firms (Portfolio Management excluded)
List of Portfolio Management Firms
List of Financial Advisory Firms
National Financial Advisory Company
Search for National Financial Advisory Company
Search Tied Agents
List of National Financial Advisory Companies
Foreign Investment Firms
Search foreing investment firms
EEA Investment Firm branches
EEA IF under the freedom ...
Non-EEA Investment Firm branches
Non-EEA IF under the freedom ...
Credit Institutions
Search credit institutions
List of Spanish Credit Institutions
List of branches of European Economic Area Credit Institutions
List of branches of non European Economic Area Credit Institutions
List of Banks that are subsidiaries of Community credit companies operating in Spain under free provision
List of financial institutions subsidiaries of European Economic Area Credit Institutions under the freedom of providing services
List of non European Economic Area Credit Institutions operating in Spain under the freedom of providing services
National CIS, depositaries and management companies
List of entities
Relevant information on CIS and other authorised entities
Foreign investment vehicles
Enquiry by entity
Complete list of UCITS
Complete list of AIFs
Issuers Filings: Information under regulation
General information
Inside information
Other relevant information
Price-sensitive information on issuers of securities up to 08/02/2020
Notification by senior managers and related parties
Short positions
Annual financial reports
Interim financial reports
Significant Holdings and Bought-Back Shares
Annual corporate governance report
Other regulated and corporate information
Issuers Filings: Other information
Search by stock market
Search by sector
Securitisation Fund Management Companies
Registration file of securitization funds
Intermediate Financial Information. Securitizations Entities.
Annual financial reports. Securitizations Entities
Bank Assets Funds
Intermediate Financial Information. Bank Assets Funds
Venture Capital Companies
Search venture capital companies
List of venture capital companies
List of European Venture Capital Companies – Small and Mid Caps
List of investment company of closed type
List of venture capital funds
List of European Venture Capital Funds - Small and Mid Caps
List of european capital risk entities
List of european social entrepreneurship funds
List of investment fund closed type
List of management companies of venture capital entities
Regulated Markets
List of market infrastructures
List of annual accounts and audit reports
Pricelists for services
Lists of intermediate financial information
List of market infrastructure regulations
Inclusive finance services
Platforms for non-harmonised inclusive finance
Inclusive finance service suppliers
European inclusive finance service suppliers that operate in Spain
Weekly registration files
Credit rating agencies
Disciplinary penalties
Entities that carry out the valuation function
Data reporting services providers
Inside information
Prospectuses
Investors and financial education
News
Warnings (unauthorised firms and other entities)
Ten tips to avoid financial boiler rooms
Other Warnings for investors
Crypto-asset advertising
Circular 1/2022 on crypto-asset advertising
Nota de prensa
Mandatory pre-communication form
Contact for inquiries
Crypto-asset advertising
Complaints
Investors’ enquiries
Educational resources
Guides
Quick guides
Infographs
Courses
Podcast
Financial education videos
Events and presentations
Investor guidance
How to make investment decisions
What financial products are available?
What investment services are available?
Who are the authorised bodies?
Glossary
Financial Glossary
Investment Fund Glossary
Financial Education Plan
Financial Education website
Legislation
EU Legislation
Regulations, Directives and Decisions
Commission delegated acts and implementing acts
ESMA/EBA Guidelines and recommendations
ESMA Q&As and other International Forums
Spanish legislation
Circulars
Technical guides
Q&As on standards and recommendations
Corporate governance
Good practices code for investors
Documents open to consultation
From the CNMV
From the European Commission
From the International Organisation of Securities Commissions’ Board (IOSCO)
Public consultation Documents from the European Securities and Markets Authority (ESMA)
From other organizations
Standard CNMV forms
Issuers
Collective Investment Schemes
Investment Service Firms
Investment Service Management Companies
Capital Risk Companies
Financial Adviser
Market infrastructures
Notification forms for net short positions
Document regarding applicable fees
Crowdfunding services
Crypto-asset service providers
Electronic case law book
Court decisions classified according to legislation
Court decisions classified according to legal precedent
Chronological index
Case search
International agreements (MoUs)
Memorandums
By countries
Publications and Statistics
Periodical publications
Schedule for the publications
Securities Market Annual Report
CNMV Activity Plan
CNMV Bulletin
Securities markets and their agents. Situation and outlook
Financial Stability Note
Financial markets stress indicators
Non-banking financial intermediation monitor
Corporate Governance of Entities with Securities Admitted to Trading on Regulated Markets
Corporate Governance of Ibex-35 companies
Annual Report on Remuneration of Directors of Listed Companies
Annual Report on Remuneration of Directors of IBEX 35 Companies
The presence of women in the board of directors and key executive positions in listed entities
Report on the CNMV´s review of the annual financial reports
Report on the oversight of non-financial statements
Report on Complaints and Enquires received by the CNMV
International Bulletin
Biannual report of the Spanish National Numbering Agency
Serial publications
Working Papers Series
Quick guides
Guides
Other CNMV publications
Annual Market Report
Perspectives on the Securities Markets: supervision and regulation. CNMV 20th Anniversary Commemorative Book
Codes of Corporate Governance
Financial Education Plan of the CNMV and the Bank of Spain
Cybersecurity in market infrastructures
Reports of the experts groups
Other Documents
Publications of International Institutions
Statistics
Issuers Filings Statistics
Collective investment schemes statistics
Estadísticas de empresas de servicios de inversión
Series Estadísticas
Dashboards
Download CIS individual information files
Regulated sectors
Sustainable finance
Financial Innovation
Issuers and listed companies
Inside information of the day
Registration files - Issuers and Listed
Legislation - Issuers and Listed
Publications and statistics - Issuers and Listed
Other documents - Issuers and Listed
Collective Investment and Venture Capital
Latest Relevant Information - IIC
Registration files - IIC
Legislation - IIC
Publications and statistics - IIC
Other documents - IIC
Latest Relevant Information - Venture Capital
Registration files - Venture Capital
Legislation - Venture Capital
Publications and statistics - Venture Capital
Other documents - Venture Capital
Investment Firms
Supervisory transparency
Registration files - ESI
Legislation - ESI
IF’s resolution
Accredited qualifications to advise and inform
Publications and statistics - ESI
Other documents - ESI
Market infrastructures
Central Securities Depositories
Registration files - Market infrastructures
Legislation - Market infrastructures
CCP’s resolution
Publications and statistics - Market infrastructures
Other documents - Market infrastructures
Cybersecurity
MiFID II - MiFIR
Benchmarks
Virtual Office
Home
>
Registration files
>
National CIS, depositaries and management companies
>
List of entities
>
Entities search
>
Investment Funds
Investment Funds
GESTION BOUTIQUE VII, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
5138
17/03/2017
05/07/2024
05/11/2021
Hechos relevantes
Datos generales
Información pública periódica
Compartimentos
Clases de participaciones con compartimentos
Comparativa comisiones
Auditorías
Compartimento
Nº
Denominación
Fecha alta
11
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS
05/07/2024
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
CLASE A
05/07/2024
ES0131444129
2
CLASE B
05/07/2024
ES0131444137
(*) 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.