CNMV - Investment Funds - SANTALUCIA RETORNO ABSOLUTO, FI

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

SANTALUCIA RETORNO ABSOLUTO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5028	01/07/2016	08/03/2024		01/03/2024

Hechos relevantes

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

Individual audit
Year	Auditor	Annual financial reports
2023	ERNST & YOUNG
2022	ERNST & YOUNG
2021	ERNST & YOUNG
2020	pwc
2019	PwC
2018	PricewaterhouseCoopers Auditores SL
2017	PricewaterhouseCoopers Auditores SL
2016	PricewaterhouseCoopers Auditores SL

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.