CNMV - Investment Funds - METAVALOR, FI

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METAVALOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
104	23/05/1988	ES0162735031	23/02/2024			09/02/2018
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2023	MAZARS AUDITORES, S.L.P
2022	MAZARS AUDITORES, S.L.P
2021	MAZARS AUDITORES SLP
2020	MAZARS AUDITORES
2019	MAZARS AUDITORES SLP
2018	MAZARS AUDITORES SLP
2017	MAZARS AUDITORES SLP
2016	MAZARS Auditores,S.L.P.
2015	MAZAR AUDITORES SLP
2014	BDO AUDITORES SL
2013	BDO AUDITORES SL
2012	BDO AUDITORES SL

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.