CARTEBANC, SICAV S.A.

Open-ended collective investment scheme no armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
236330/05/2002AYALA, 42-5º PLTA A - 28001 MADRID (MADRID)2,460,000.0024,026,000.00 ES0116473036 12/07/2024 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 BDO AUDITORES, S.L.P
2022 BDO AUDITORES,S.L.
2021 BDO AUDITORES,S.L.
2020 BDO AUDITORES,S.L.
2019 BDO AUDITORES,S.L.
2018 BDO AUDITORES,S.L.
2017 BDO AUDITORES,S.L.
2016 BDO AUDITORES,S.L.
2015 BDO AUDITORES,S.L.
2014 BDO AUDITORES,S.L.
2013 BDO AUDITORES,S.L.
2012 BDO 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.