CNMV - Investment Funds - CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5633	17/06/2022	25/10/2024	22/12/2023

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022	PRICEWATERHOUSECOOPERS 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.