Investment Funds
QUALITY INVERSION DECIDIDA, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
3908 | 08/10/2007 |
ES0157663008
| 12/07/2024 |
| 25/11/2016 |
|
(*) 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
Year | Auditor | Annual financial reports |
2023
|
E&Y
|
|
2022
|
E&Y
|
|
2021
|
ERNST & YOUNG, S.L.
|
|
2020
|
ERNST & YOUNG, S.L.
|
|
2019
|
ERNST & YOUNG, S.L.
|
|
2018
|
E&Y
|
|
2017
|
PWC AUDITORES SL
|
|
2016
|
PWC AUDITORES SL
|
|
2015
|
PWC AUDITORES SL
|
|
2014
|
PWC AUDITORES, SL
|
|
2013
|
PWC AUDITORES, SL
|
|
2012
|
PWC AUDITORES, SL
|
|
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