Investment Funds

PROFIT BOLSA, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
2751	09/05/2003	ES0171571039	30/01/2024			03/03/2017
(*) 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

Year	Auditor	Annual financial reports
2023	LASEMER AUDITORES, S.L.
2022	LASEMER AUDITORES SL
2021	LASEMER AUDITORES SL
2020	LASEMER AUDITORES, S.L.
2018	LASEMER AUDITORES, S.L.
2017	LASEMER AUDITORES, S.L.
2016	LASEMER AUDITORES SL
2015	LASEMER AUDITORES, S.L.
2014	LASEMER AUDITORES, S.L.
2013	LASEMER AUDITORES,S.L.
2012	LASEMER 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.