CNMV - Investment Funds - NORAY MODERADO, FI

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

NORAY MODERADO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5159	05/05/2017	ES0166344004	15/11/2024			15/11/2024
(*) 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.

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	Price Woterhouse Coopers Auditores S.L
2021	Price Waterhouse Coopers Auditores S.L
2020	Deloitte, S.L.
2019	Deloitte, S.L.
2018	Deloitte, S.L.
2017	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.