BBVA MI INVERSION MIXTA, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
490425/09/2015 ES0119179002 30/01/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 25/11/2016 Abrirá un pdf en una 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.
Individual audit
YearAuditorAnnual financial reports
2023 E&Y
2022 E&Y
2021 ERNST & YOUNG, S.L.
2020 ERNST & YOUNG, S.L.
2019 ERNST & YOUNG, S.L.
2018 E&Y
2017 PWC AUDITORES SL
2016 PWC AUDITORES SL
2015 PWC AUDITORES SL
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.