Collective investment schemes (CIS) individual data mostly from quarterly, semiannual an annual reports that CIS send to CNMV in accordance with Circular 4/2008 of the CNMV.

Monthly files include mutual funds basic data as net asset value and investors. Quarterly files include mutual funds and investment companies more detailed information as commissions, returns and portfolios. Each period downloading includes XML data files, their schemes and their explanatory documents.

Frequency and brief description.

2024
Individual information files (2024)
MonthDocument
March March
February February
January January