CARTERA NARANJA 40/60, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoAnexo SostenibilidadDFI (*)Fecha último reglamentoReglamento de gestión
528627/07/2018 ES0116235005 20/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 22/07/2020 Abrirá un pdf en una ventana
(*) 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.
Individual audit
YearAuditorAnnual financial reportsAnnex of sustainability
Annual report
2023 MAZARS AUDITORES, S.L.P.
2022 MAZARS AUDITORES, S.L.P.
2021 MAZARS AUDITORES, S.L.P.
2020 ERNST AND YOUNG, S.L.
2019 ERNST AND YOUNG, S.L.
2018 ERNST AND YOUNG, S.L.
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.