BITACORA RENTA VARIABLE, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
516005/05/2017 ES0114581004 30/01/2024 Abrirá un pdf en una nueva ventana 26/01/2018 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
2022 Price Woterhouse Coopers Auditores S.L
2021 Price Waterhouse Coopers Auditores S.L
2020 Deloitte, S.L.
2019 Deloitte, S.L.
2018 Deloitte, S.L.
2017 Deloitte, S.L.
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.