TRUE VALUE, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
468320/12/2013 ES0180792006 30/01/2024 Abrirá un pdf en una nueva ventana 16/01/2015 Abrirá un pdf en una 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.
Individual audit
YearAuditorAnnual financial reports
2023 ERNST & YOUNG, S.L.
2022 ERNST & YOUNG, S.L.
2021 ERNST & YOUNG, S.L.
2020 ERNST & YOUNG, S.L.
2019 ERNST & YOUNG, S.L.
2018 ERNST & YOUNG, S.L.
2017 ERNST & YOUNG, S.L.
2016 ERNST & YOUNG, S.L.
2015 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2014 PRICEWATERHOUSECOOPERS AUDITORES LTD
2013 PRICEWATERHOUSECOOPERS AUDITORES LTD
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.