CNMV - Investment Funds - ACTIVE VALUE SELECTION, FI

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ACTIVE VALUE SELECTION, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5253	23/03/2018	ES0105812004	16/02/2024		16/09/2022
(*) 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.

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.
2018	KPMG Auditores, S.L.

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