Investment Funds
HARMATAN CARTERA CONSERVADORA, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 3027 | 20/10/2004 |
ES0154974036
| 09/02/2024 |
| 11/12/2020 |
|
| (*) 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. |
Individual audit
| Year | Auditor | Annual financial reports |
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2022
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ERNST YOUNG, S.L.
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2021
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ERNST YOUNG, S.L.
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2020
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ERNST YOUNG, S.L.
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2019
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ERNST YOUNG, S.L.
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2018
|
ERNST YOUNG, S.L.
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2017
|
ERNST YOUNG, S.L.
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2016
|
ERNST YOUNG, S.L.
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2015
|
ERNST YOUNG, S.L.
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2014
|
ERNST YOUNG, S.L.
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2013
|
ERNST YOUNG, S.L.
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2012
|
ERNST YOUNG, S.L.
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