METAVALOR, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
10423/05/1988 ES0162735031 23/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 09/02/2018 Abrirá un pdf en una ventana
(*) 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
YearAuditorAnnual 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.