Investment Funds

TREA CAJAMAR FLEXIBLE, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
4932	11/12/2015	ES0180678007	12/07/2024				23/12/2021
(*) 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	Annex of sustainability Annual report
2023	Deloitte SL
2022	Deloitte SL
2021	Deloitte, S.L.
2020	Deloitte SL
2019	Deloitte SL
2018	Deloitte SL
2017	Deloitte SL
2016	DELOITTE, S.L.
2015	Deloitte, S.L.

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