TREA CAJAMAR FLEXIBLE, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoAnexo SostenibilidadDFI (*)Fecha último reglamentoReglamento de gestión
493211/12/2015 ES0180678007 12/07/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 23/12/2021 Abrirá un pdf en una 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.
Individual audit
YearAuditorAnnual financial reportsAnnex of sustainability
Annual report
2023 Deloitte SL
2022 Deloitte SL
2021 Deloitte, S.L.
2020 Deloitte SL
2019 Deloitte SL
2018 Deloitte SL
2017 Deloitte SL
2016 DELOITTE, S.L.
2015 Deloitte, 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.