CNMV - Investment Funds - EUROVALOR BONOS ALTO RENDIMIENTO, FI

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Investment Funds

EUROVALOR BONOS ALTO RENDIMIENTO, 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
3328	14/12/2005	ES0133478034	14/11/2025			16/09/2022
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2024	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
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.