Investment Funds
DUNAS VALOR EQUILIBRADO FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | Fecha último folleto | Folleto | Anexo Sostenibilidad | Fecha último reglamento | Reglamento de gestión |
| 4333 | 22/03/2011 | 30/01/2024 |
|
| 29/04/2022 |
|
Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:
Hechos relevantes
Individual audit
| Year | Auditor | Annual financial reports | Annex of sustainability
Annual report |
|
2023
|
Deloitte, S.L.
|
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2022
|
Deloitte, S.L.
|
|
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2021
|
Deloitte, S.L.
|
|
|
|
2020
|
Deloitte, S.L.
|
|
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2019
|
Deloitte, S.L.
|
|
|
|
2018
|
Deloitte, S.L.
|
|
|
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2017
|
Deloitte, S.L.
|
|
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2016
|
DELOITTE SL
|
|
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2015
|
DELOITTE SL
|
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2014
|
DELOITTE SL
|
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2013
|
DELOITTE SL
|
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2012
|
DELOITTE S.L.
|
|
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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.