DUX RENTINVER RENTA FIJA, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
319101/06/2005 ES0127097030 05/06/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 17/06/2022 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 reports
2023 PricewaterhouseCoopers Auditores. S.L.
2022 PricewaterhouseCoopers Auditores. S.L.
2021 PricewaterhouseCoopers Auditores. S.L.
2020 PricewaterhouseCoopers Auditores. S.L.
2019 PricewaterhouseCoopers Auditores. S.L.
2018 PricewaterhouseCoopers Auditores. S.L.
2017 PricewaterhouseCoopers Auditores. S.L.
2016 Price Waterhouse Coopers Auditores. S.L.
2015 PricewaterhouseCoopers Auditores, S.L.
2014 PricewaterhouseCoopers Auditores, S.L.
2013 PricewaterhouseCoopers Auditores, S.L.
2012 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.