Investment Funds
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
Fons d’inversió armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | Fecha último reglamento | Reglamento de gestión |
| 5621 | 06/05/2022 |
ES0145884005
| 17/04/2024 |
| 22/12/2023 |
|
Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:
Hechos relevantes
Individual audit
| Year | Auditor | Annual financial reports |
|
2023
|
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
|
|
|
2022
|
PRICEWATERHOUSECOOPERS AUDITORES, 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.