NOVAREX ACTIUS MOBILIARIS, SICAV, SA

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
247912/09/2002PASEO DE GRACIA 26 - 08007 BARCELONA (BARCELONA)2,500,000.0025,000,000.00 ES0109716037 22/03/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2015 PricewaterhouseCoopers Auditores S.L.
2014 PricewaterhouseCoopers Auditores S.L.
2013 PricewaterhouseCoopers Auditores S.L.
2012 PricewaterhouseCoopers Auditores 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.