PATRIVAL, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
34924/09/1992 ES0142404039 26/01/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 19/01/2018 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 UHY Fay Co Auditores Consultores S.L.
2022 UHY Fay Co Auditores Consultores S.L.
2021 UHY Fay Co Auditores Consultores S.L.
2020 UHY Fay Co Auditores Consultores S.L.
2019 UHY Fay Co Auditores Consultores S.L.
2018 UHY Fay Co Auditores Consultores S.L.
2017 UHY Fay Co Auditores Consultores S.L.
2016 UHY Fay Co Auditores Consultores S.L.
2015 UHY Fay Co Auditores Consultores S.L.
2014 KPMG AUDITORES SL
2013 KPMG Auditores, S.L.
2012 KPMG Auditores, 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.