CNMV - Investment Funds - BBVA MI INVERSION RF MIXTA, FI

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

BBVA MI INVERSION RF MIXTA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5086	04/11/2016	ES0113068003	29/01/2024			25/11/2016
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2023	Deloitte
2022	Deloitte
2021	DELOITTE, SL
2020	DELOITTE, SL
2019	DELOITTE, SL
2018	PWC
2017	PWC AUDITORES SL
2016	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.