Investment Companies
LHIC VALORES SICAV, S.A.
Open-ended collective investment scheme armonizada
| Nº Registro oficial | Fecha registro oficial | Domicilio | Capital social inicial | Capital máximo estatutario | ISIN | Fecha último folleto | Folleto | DFI (*) |
| 2961 | 04/03/2004 | ORTEGA Y GASSET 7 - 28006 MADRID (MADRID) | 2,404,050.00 | 24,040,500.00 |
ES0178549038
| 30/01/2024 |
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| (*) 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. |
A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.
Individual audit
| Year | Auditor | Annual financial reports |
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2023
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PRICEWATERHOUSECOOPERS AUDITORES, S.L.
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2022
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PRICEWATERHOUSECOOPERS AUDITORES, S.L.
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2021
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PRICEWATERHOUSECOOPERS AUDITORES, S.L.
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2020
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DELOITTE, S.L.
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2019
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DELOITTE, S.L.
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2018
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DELOITTE, S.L.
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2017
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DELOITTE, S.L.
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2016
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DELOITTE, S.L.
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2015
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DELOITTE, S.L.
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2014
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PricewaterhouseCoopers Auditores SL
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2013
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PricewaterhouseCoopers Auditores SL
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2012
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PricewaterhouseCoopers Auditores SL
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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.