CNMV - Investment Funds - DUNAS VALOR AUDAZ, FI

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DUNAS VALOR AUDAZ, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
1606	09/10/1998	11/07/2025			11/07/2025

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Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2024	Deloitte, S.L.
2023	DELOITTE, SLP
2022	Deloitte, S.L.
2021	DELOITTE, SLP
2020	DELOITTE, SLP
2019	DELOITTE, SLP
2018	Deloitte, S.L.
2017	Deloitte, S.L.
2016	Deloitte, S.L.
2015	Deloitte, S.L.
2014	Deloitte, S.L.
2013	Deloitte, S.L.
2012	BORES LORING, SLP

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.