Investment Funds

EUROVALOR GARANTIZADO ESTRATEGIA, FI

Investment fund no armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
3436	07/04/2006	ES0133562035	30/01/2024		16/09/2022

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit

Year	Auditor	Annual financial reports
2023	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2019	PRICEWATERHOUSECOOPERS
2018	PRICEWATERHOUSECOOPERS
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.