DB FONCREATIVO, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
154331/07/1998 ES0138535036 11/10/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 10/10/2022 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 ERNST & YOUNG, S.L.
2022 ERNST & YOUNG, S.L.
2021 ERNST & YOUNG, S.L.
2020 Ernst and Young, S.L.
2019 KPMG Auditores, S.L.
2018 KPMG Auditores, S.L.
2017 KPMG Auditores, S.L.
2016 KPMG Auditores, S.L.
2015 KPMG Auditores, S.L.
2014 KPMG Auditores, S.L.
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.