Investment Funds

RURAL MIXTO INTERNACIONAL 15, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
3918	15/10/2007	ES0156832000	15/10/2024			13/09/2019
(*) 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	ERNST & YOUNG, S.L.
2022	KPMG
2021	KPMG
2020	KPMG
2019	KPMG
2018	KPMG
2017	KPMG
2016	KPMG
2015	KPMG
2014	KPMG
2013	KPMG
2012	KPMG

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.