Investment Funds

MUTUAFONDO MIXTO DÓLAR, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5353	05/04/2019	ES0164745004	07/11/2024			10/10/2022
(*) 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.

Individual audit

Year	Auditor	Annual financial reports
2023	PRICEWATERHOUSECOOPERS AUDITORES SL
2022	PRICEWATERHOUSECOOPERS AUDITORES SL
2021	PRICEWATERHOUSECOOPERS AUDITORES SL
2020	ERNST & YOUNG, S.L.

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