NORTH CAPE INVERSIONES, S.A., SICAV

Open-ended collective investment scheme armonizada
Nº Registro oficialFecha registro oficialDomicilioCapital social inicialCapital máximo estatutarioISINFecha último folletoFolletoDFI (*)
6411/09/1996AVINGUDA DIAGONAL, 464 - 08006 BARCELONA (BARCELONA)2,400,000.0024,000,000.00 ES0166452039 21/03/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana
(*) 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
YearAuditorAnnual financial reports
2023 Deloitte, S.L.
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 PRICEWATERHOUSECOOPERS AUDITORES S.L.
2019 PRICEWATERHOUSECOOPERS AUDITORES S.L.
2018 KPMG AUDITORES SL
2017 KPMG AUDITORES S.L.
2016 KPMG AUDITORES SL
2015 KPMG AUDITORES SL
2014 KPMG AUDITORES SL
2013 KPMG AUDITORES S.L.
2012 PRICEWATERHOUSECOOPERS AUDITORES 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.