Legal data

Identifying data

Adarve Gestión de Activos SL (hereinafter ADARVE) domiciled in Madrid, Calle Velázquez, 50, 1 °, 28001 Madrid C.I.F. XXXXX, registered in the Mercantile Registry of Madrid, Volume XXX, folio XX, sheet XXXXX, 1st Registration. Registered in the Official Register of Management Companies of Collective Investment Institutions of the CNMV with the number XXX.

All products and services provided by ADARVE are subject to current legislation and under the supervision of the National Securities Market Commission and other regulatory bodies.

Informational brochures

ADARVE has available to its clients the information leaflets of the collective investment institutions that it sells.

Customer Advocate

In accordance with the provisions of Order ECO / 734/2004 of March 11, ADARVE has a Customer Service Department, whose purpose is to know, study and resolve complaints and claims that clients raise regarding operations, contracts or services To have more information on this subject, click on the following link: Customer Service.

ADARVE Remuneration Policy

The fundamental principles to be taken into account to establish an adequate remuneration policy are internal transparency, proportionality, compatibility with adequate and effective risk management, as well as with the entity’s values ​​and interests. It will also have a design aimed at avoiding conflicts of interest and ensuring the independence of the affected subjects.

Internal Code of Conduct

ADARVE, the members of its Board of Directors, executives and employees are subject to the Internal Code of Conduct, being also subject to the general rules of action set forth in current legislation.

Money laundering prevention

ADARVE is subject to the regulations on prevention of money laundering, which requires it to comply with certain obligations in relation to its customers.

Legal warning

The information contained and accessed through this website is provided for general guidance by the entity. ADARVE has obtained the information and materials included in the Web from sources considered reliable. ADARVE does not guarantee that it is accurate, complete, or up to date and, consequently, should not be trusted as if it were. ADARVE expressly declines any responsibility for errors or omissions in the information contained in the pages of this Web.

ADARVE reserves the right to modify, suspend, cancel or restrict the content of the Web, the links or the information obtained through it, without prior notice.

Depending on the specific data or circumstances, the application of laws and regulations may vary. Based on the general principles of electronic communication processes, ADARVE does not guarantee or guarantee that the Website is free from interruptions, delays, errors or viruses. Therefore, the information is provided as it appears and without guarantees of any kind, whether express or implied, about its accuracy, precision or sufficiency. Under no circumstances will ADARVE, its directors, agents or employees, be liable for any direct, indirect, incidental, special, punitive, consequential or other damages (including, without limitation, liability for loss of use, information or earnings ), regardless of the form of any action, including without limitation, the contractual, for negligence or other grievances, arising due to the Web or in connection with it, its contents or the information accessed through of it, or by its copy, exhibition or any other use made of it.

Because the content of the Web is protected by copyright, the unauthorized use of the materials found therein, may constitute a violation of the laws of intellectual and industrial property or other. In the event that a user downloads the materials from the Website for personal or non-commercial use, he must keep all notices about copyright, trademarks or similar that are found in the original materials or in the copies of the same. It is not allowed to modify or reproduce the materials of the Web, display them publicly, distribute them or use them for public or commercial purposes.

It is prohibited to transmit or send through the Web any illegal or illegal content, computer viruses, or messages that, in general, affect or violate the rights of ADARVE or third parties.

The “links” or links to websites of third parties are provided for the convenience of our users. ADARVE does not control or is responsible for these pages or their content. ADARVE has the obligation to protect its reputation and registered trademarks and reserves the right to demand that any link to our Website be removed.

This Website does not provide any type of investment recommendation, legal, tax, or other advice, and nothing included in it should be taken as the basis for making investments or making decisions. Likewise, the information contained in this website is published for general use and does not take into account specific investment objectives, financial situation or particular needs of any person. Before deciding on any investment, you should obtain the appropriate and specific professional advice. The value of investments can rise or fall, a circumstance that the investor must assume even at the risk of not recovering the amount invested, in part or in full. Likewise, the announcement of past returns does not constitute promise or guarantee of future returns.

The contents of this website are for informational purposes only and under no circumstances should they be used or considered as a sale offer, request for a purchase offer or recommendation to perform any other transaction, unless expressly stated. Any purchase decision by the recipient should be taken taking into account the existing public information about the financial instrument, and where appropriate, based on the contents of the brochure registered with the CNMV.