VALUE OPPORTUNITIES SICAV, S.A.

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
394411/04/2014AVENIDA DIAGONAL, 467 - 08036 BARCELONA (BARCELONA)2,400,000.0024,000,000.00 ES0110203009 06/08/2024 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 RSM SPAIN AUDITORES SLP
2022 RSM SPAIN AUDITORES, S.L.P.
2021 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SLP ROAC S0731
2020 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SLP ROAC S0731
2019 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SLP ROAC S0731
2018 SERVEIS PROFESSIONALS D'AUDITORIA I CONSULTORIA, SLP ROAC S0731
2017 PricewaterhouseCoopers Auditores SL
2016 PricewaterhouseCoopers Auditores SL
2015 Deloitte, S.L.
2014 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.