RURAL PERFIL CONSERVADOR, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
246330/08/2001 ES0174349037 30/05/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 28/11/2019 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 ERNST & YOUNG, S.L.
2022 KPMG
2021 KPMG
2020 KPMG
2019 KPMG
2018 KPMG
2017 KPMG
2016 KPMG
2015 KPMG
2014 KPMG
2013 KPMG
2012 KPMG
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.