Investment Funds
IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 5508 | 26/02/2021 |
ES0144255009
| 29/04/2024 |
|
| 26/02/2021 |
|
| (*) 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 |
|
2022
|
ERNST & YOUNG, SL
|
|
|
2021
|
ERNST & YOUNG, SL
|
|
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