CNMV - Investment Funds - CBNK MIXTO 25, FI

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CBNK MIXTO 25, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
498	15/06/1994	07/06/2024			23/02/2024

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Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	EUDITA AH AUDITORES
2022	EUDITA AH AUDITORES
2021	EUDITA AH AUDITORES
2020	EUDITA AH AUDITORES
2019	ERNST & YOUNG
2018	ERNST & YOUNG
2017	EY
2016	ernst & young
2015	ERNST&YOUNG S.L.
2014	ERNST&YOUNG S.L.
2013	ERNST&YOUNG S.L.
2012	ernst & Young

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.