CNMV - Investment Funds - ALMA V, FIL

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

ALMA V, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
103	23/12/2022	08/03/2024		24/03/2023

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	Deloitte, S.L.
2022	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.