QUALITY MEJORES IDEAS, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
136716/03/1998 ES0110119031 19/07/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 25/11/2016 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 reports
2023 E&Y
2022 E&Y
2021 ERNST & YOUNG, S.L.
2020 ERNST & YOUNG, S.L.
2019 KPMG AUDITORES, SL
2018 KPMG
2017 KPMG
2016 PWC AUDITORES SL
2015 PWC AUDITORES SL
2014 PWC AUDITORES, SL
2013 PWC AUDITORES, SL
2012 PWC AUDITORES, SL
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.