CNMV - Investment Funds - EUROVALOR AHORRO RENTAS II, FI

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EUROVALOR AHORRO RENTAS II, FI

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5154	28/04/2017	ES0133423006	30/01/2024		16/09/2022

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
2023	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2019	PRICEWATERHOUSECOOPERS
2018	PRICEWATERHOUSECOOPERS
2017	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.