Go to the main content Abrir menú Cerrar menú Logo CNMV
  • Investors
  • Contact us
  • Español
  • English
  • Català
  • Euskara
  • Galego
  • About CNMV
    • CNMV functions
    • Organizational structure
    • Advisory Committee
    • Mandatory reports
    • Non mandatory reports
    • International activities
    • Capital markets for a vibrant and sustainable Spanish economy and corporate sector
    • International activities of the CNMV
    • Glossary
    • International Organizations
    • Organizations map
    • CNMV´s comments to consultation papers launched by International Institutions
    • Publications of International Institutions
    • International agreements (MoUs)
    • IIMV
    • International Bulletin
    • Public statements from international organizations
    • Internal regime
    • Code of conduct
    • Public communication policy
    • Environmental sustainability plan
    • Internal procedures
    • CNMV Headquarters
    • CNMV reports
    • Job vacancies
    • Economic - financial information
    • Activity Plan
    • Institutional procurements
    • State Procurement Platform
    • Profile of contracting CNMV
    • CNMV Fees
    • Transparency
    • Institutional, organisational and planning information
    • Important legal information
    • Access right
    • Economic, budgetary and statistical information
    • Portal de la Transparencia de la Administración del Estado
  • Press room
    • Public Statements
    • Alerts on unauthorised firms press releases
    • Other International Forums news
    • Speeches and articles
    • Public events
    • Multimedia gallery
    • Board
    • Corporate
    • Acts
    • Videos
    • Public communication policy
    • Antonio Moreno Espejo Journalism Award
    • Newsletter CNMV
    • List of all Newsletter published
    • Subscription Form
    • Contact press
    • Press releases subscription
  • Registration files
    • Companies Search
    • Issues, trading and Takeover Bids
    • Issue and public offering prospectuses
    • Trading prospectuses
    • Final conditions presented
    • Takeover bids
    • Passports notifications received by the CNMV
    • ISIN code search
    • Deed of book entry securities
    • Spanish Investment Services Companies
    • Search for Securities Brokers and Companies, Portfolio Management Companies and Financial Consultancy Firms
    • Search Tied Agents
    • List of Investment Firms (Portfolio Management excluded)
    • List of Portfolio Management Firms
    • List of Financial Advisory Firms
    • National Financial Advisory Company
    • Search for National Financial Advisory Company
    • Search Tied Agents
    • List of National Financial Advisory Companies
    • Foreign Investment Firms
    • Search foreing investment firms
    • EEA Investment Firm branches
    • EEA IF under the freedom ...
    • Non-EEA Investment Firm branches
    • Non-EEA IF under the freedom ...
    • Credit Institutions
    • Search credit institutions
    • List of Spanish Credit Institutions
    • List of branches of European Economic Area Credit Institutions
    • List of branches of non European Economic Area Credit Institutions
    • List of Banks that are subsidiaries of Community credit companies operating in Spain under free provision
    • List of financial institutions subsidiaries of European Economic Area Credit Institutions under the freedom of providing services
    • List of non European Economic Area Credit Institutions operating in Spain under the freedom of providing services
    • National CIS, depositaries and management companies
    • List of entities
    • Relevant information on CIS and other authorised entities
    • Foreign investment vehicles
    • Enquiry by entity
    • Complete list of UCITS
    • Complete list of AIFs
    • Issuers Filings: Information under regulation
    • General information
    • Inside information
    • Other relevant information
    • Price-sensitive information on issuers of securities up to 08/02/2020
    • Notification by senior managers and related parties
    • Short positions
    • Annual financial reports
    • Interim financial reports
    • Significant Holdings and Bought-Back Shares
    • Annual corporate governance report
    • Other regulated and corporate information
    • Issuers Filings: Other information
    • Search by stock market
    • Search by sector
    • Securitisation Fund Management Companies
    • Registration file of securitization funds
    • Intermediate Financial Information. Securitizations Entities.
    • Annual financial reports. Securitizations Entities
    • Bank Assets Funds
    • Intermediate Financial Information. Bank Assets Funds
    • Venture Capital Companies
    • Search venture capital companies
    • List of venture capital companies
    • List of European Venture Capital Companies – Small and Mid Caps
    • List of investment company of closed type
    • List of venture capital funds
    • List of European Venture Capital Funds - Small and Mid Caps
    • List of european capital risk entities
    • List of european social entrepreneurship funds
    • List of investment fund closed type
    • Complete list of European long-term investment funds
    • List of management companies of venture capital entities
    • Regulated Markets
    • List of market infrastructures
    • List of annual accounts and audit reports
    • Pricelists for services
    • Lists of intermediate financial information
    • List of market infrastructure regulations
    • Inclusive finance services
    • Platforms for non-harmonised inclusive finance
    • Inclusive finance service suppliers
    • European inclusive finance service suppliers that operate in Spain
    • Weekly registration files
    • Credit rating agencies
    • Disciplinary penalties
    • Entities that carry out the valuation function
    • Data reporting services providers
  • Inside information
  • Prospectuses
  • Investors and financial education
    • News
    • Warnings (unauthorised firms and other entities)
    • Ten tips to avoid financial boiler rooms
    • Other Warnings for investors
    • Crypto-asset advertising
    • Circular 1/2022 on crypto-asset advertising
    • Nota de prensa
    • Mandatory pre-communication form
    • Contact for inquiries
    • Crypto-asset advertising
    • Complaints
    • Investors’ enquiries
    • Educational resources
    • Guides
    • Quick guides
    • Infographs
    • Courses
    • Podcast
    • Financial education videos
    • Events and presentations
    • Investor guidance
    • How to make investment decisions
    • What financial products are available?
    • What investment services are available?
    • Who are the authorised bodies?
    • Glossary
    • Financial Glossary
    • Investment Fund Glossary
    • Financial Education Plan
    • Financial Education website
  • Legislation
    • EU Legislation
    • Regulations, Directives and Decisions
    • Commission delegated acts and implementing acts
    • ESMA/EBA Guidelines and recommendations
    • ESMA Q&As and other International Forums
    • Spanish legislation
    • Circulars
    • Technical guides
    • Q&As on standards and recommendations
    • Corporate governance
    • Good practices code for investors
    • Documents open to consultation
    • From the CNMV
    • From the European Commission
    • From the International Organisation of Securities Commissions’ Board (IOSCO)
    • Public consultation Documents from the European Securities and Markets Authority (ESMA)
    • From other organizations
    • Standard CNMV forms
    • Issuers
    • Collective Investment Schemes
    • Investment Service Firms
    • Investment Service Management Companies
    • Capital Risk Companies
    • Financial Adviser
    • Market infrastructures
    • Notification forms for net short positions
    • Document regarding applicable fees
    • Crowdfunding services
    • Crypto-asset service providers
    • Electronic case law book
    • Court decisions classified according to legislation
    • Court decisions classified according to legal precedent
    • Chronological index
    • Case search
    • International agreements (MoUs)
    • Memorandums
    • By countries
  • Documents open to consultation
  • Publications and Statistics
    • Periodical publications
    • Schedule for the publications
    • Securities Market Annual Report
    • CNMV Activity Plan
    • CNMV Bulletin
    • Securities markets and their agents. Situation and outlook
    • Financial Stability Note
    • Financial markets stress indicators
    • Non-banking financial intermediation monitor
    • Corporate Governance of Entities with Securities Admitted to Trading on Regulated Markets
    • Corporate Governance of Ibex-35 companies
    • Annual Report on Remuneration of Directors of Listed Companies
    • Annual Report on Remuneration of Directors of IBEX 35 Companies
    • The presence of women in the board of directors and key executive positions in listed entities
    • Report on the CNMV´s review of the annual financial reports
    • Report on the oversight of non-financial statements
    • Report on Complaints and Enquires received by the CNMV
    • International Bulletin
    • Biannual report of the Spanish National Numbering Agency
    • Serial publications
    • Working Papers Series
    • Quick guides
    • Guides
    • Other CNMV publications
    • Annual Market Report
    • Perspectives on the Securities Markets: supervision and regulation. CNMV 20th Anniversary Commemorative Book
    • Codes of Corporate Governance
    • Financial Education Plan of the CNMV and the Bank of Spain
    • Cybersecurity in market infrastructures
    • Reports of the experts groups
    • Other Documents
    • Publications of International Institutions
    • Statistics
    • Issuers Filings Statistics
    • Collective investment schemes statistics
    • Estadísticas de empresas de servicios de inversión
    • Series Estadísticas
    • Dashboards
    • Download CIS individual information files
  • Regulated sectors
    • Sustainable finance
    • Financial Innovation
    • Issuers and listed companies
    • Inside information of the day
    • Registration files - Issuers and Listed
    • Legislation - Issuers and Listed
    • Publications and statistics - Issuers and Listed
    • Other documents - Issuers and Listed
    • Collective Investment and Venture Capital
    • Latest Relevant Information - IIC
    • Registration files - IIC
    • Legislation - IIC
    • Publications and statistics - IIC
    • Other documents - IIC
    • Latest Relevant Information - Venture Capital
    • Registration files - Venture Capital
    • Legislation - Venture Capital
    • Publications and statistics - Venture Capital
    • Other documents - Venture Capital
    • Investment Firms
    • Supervisory transparency
    • Registration files - ESI
    • Legislation - ESI
    • IF’s resolution
    • Accredited qualifications to advise and inform
    • Publications and statistics - ESI
    • Other documents - ESI
    • Market infrastructures
    • Central Securities Depositories
    • Registration files - Market infrastructures
    • Legislation - Market infrastructures
    • CCP’s resolution
    • Publications and statistics - Market infrastructures
    • Other documents - Market infrastructures
    • Cybersecurity
    • MiFID II - MiFIR
    • Benchmarks
  • Virtual Office
  • Home >
  • Registration files >
  • National CIS, depositaries and management companies >
  • Relevant information on CIS and other authorised entities >
  • Relevant information on CIS and other authorised entities

Relevant information on CIS and other authorised entities

EPIC UCITS

from 01/07/1988 to 25/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 18/10/2022
    • 11:37
    • EPIC UCITS
    • Incidents regarding NAV
    • NAV calculation error LU1483929946 “EPIC UCITS - NFA Global Bond Fund UI” and compensation of investors
    • Register number: 303195
  • Contact us
  • Site map
  • Links
  • Legal note
  • Data protection
  • Accesibility
  • Twitter @CNMV_MEDIOS
  • Twitter @CNMV_IP
  • Twitter @CNMV_IFI
  • Instagram
  • LinkedIn
  • YouTube
  • RSS