CNMV - Investment Funds - HOROS VALUE IBERIA, FI

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HOROS VALUE IBERIA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5267	21/05/2018	ES0146311008	11/04/2024			22/07/2020
(*) 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	Ernst Y Young SL
2022	Ernst Y Young SL
2021	Ernst Y Young SL
2020	Ernst Y Young SL
2019	Ernst Y Young SL
2018	Ernst Y Young 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.