Investment Funds
FONDO NARANJA GARANTIZADO 2026, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 5782 | 30/06/2023 |
ES0167396003
| 07/11/2024 |
|
| 30/06/2023 |
|
| (*) 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
| Year | Auditor | Annual financial reports |
|
2023
|
KPMG AUDITORES S.L.
|
|
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