CNMV - Investment Funds - BANKINTER DEUDA PUBLICA 2026, FI

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Investment Funds

BANKINTER DEUDA PUBLICA 2026, FI

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5657	23/09/2022	07/11/2024		23/09/2022

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	PriceWaterhouseCoopers Auditores SL
2022	PricewaterhouseCoopers Auditores 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.