CNMV - Relevant information - BL FUND SELECTION

BL FUND SELECTION

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from 01/07/1988 to 01/10/2023

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

- 04/09/2023
- 13:37
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 306387
- 25/08/2023
- 13:34
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 306358
- 19/12/2022
- 20:01
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 304152
- 14/06/2022
- 13:51
- BL FUND SELECTION
- Other price sensitive information regarding CIS
- Error significativo consecuencia de un reequilibrio de cartera
- Register number: 300800
- 13/09/2021
- 20:06
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 295139
- 05/05/2020
- 20:05
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 288065
- 18/04/2018
- 20:05
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 264311
- 01/03/2018
- 10:20
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 262453
- 23/12/2016
- 20:05
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 246472
- 22/12/2016
- 20:06
- BL FUND SELECTION
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 246412

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Relevant information on CIS and other authorised entities