Investor Announcements
Below you can see the net asset values of the Buy&Hold investment funds and pension funds. Also in this section you will find all the information regarding fundamental data for the investor as well as the Prospectuses of our investment funds.
Periodic Reports on Investment Funds
Investment Funds Audits
- Annual Audit 2023 BH Acciones, FI.
- Annual Audit 2023 BH Flexible, FI.
- Annual Audit 2023 BH Renta Fija, FI.
- Annual Audit 2023 BH Deuda, FI.
- Annual Audit 2023 BH Luxembourg, FI.
- Annual Audit 2022 BH Acciones Europa, FI.
- Annual Audit 2022 BH Flexible, FI.
- Annual Audit 2022 BH Renta Fija, FI.
- Annual Audit 2022 BH Deuda, FI.
- Annual Audit 2022 B&H Luxembourg, FI.
Legal Notice of the SICAV
- Merger Authoritation Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 23/11/2020
- Merger Authoritation BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 23/11/2020
- Merger Announcement BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020
- Merger Announcement Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020
- Merger Authoritation BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020
- Merger Authoritation Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020
- Merger authorisation PIGMANORT, SICAV, S.A. 09062020
- Merger authorisation BH RENTA FIJA EUROPA, SICAV, S.A. 09062020
- Merger authorisation REX ROYAL BLUE, SICAV, S.A. 09062020
- Merger authorisation BH Renta Fija Europa Sicav, S.A. 24032020
- Merger authorisation Pigmanort Sicav, S.A. 24032020
- Merger authorisation Rex Royal Blue Sicav, S.A. 24032020
- Merger information BH Renta Fija Europa Sicav, S.A. 24032020
- Merger information Pigmanort Sicav, S.A. 24032020
- Merger information Rex Royal Blue Sicav, S.A. 24032020
- Resolution of the CNMV authrorizing ther merger BH Renta Fija Europa Sicav,S.A. 24032020
- Resolution of the CNMV authorizing the merger Pigmanort Sicav,S.A. 24032020
- Resolution of the CNMV authorizing the merger Rex Royal Blue Sicav, S.A. 24032020
Investment Funds Audits
- Annual Audit 2023 BH Acciones, FI.
- Annual Audit 2023 BH Flexible, FI.
- Annual Audit 2023 BH Renta Fija, FI.
- Annual Audit 2023 BH Deuda, FI.
- Annual Audit 2023 BH Luxembourg, FI.
Legal Notice of the SICAV
- Merger Authoritation Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 23/11/2020
- Merger Authoritation BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 23/11/2020
- Merger Announcement BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020
- Merger Announcement Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020
- Merger Authoritation BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020
- Merger Authoritation Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020
- Merger authorisation PIGMANORT, SICAV, S.A. 09062020
- Merger authorisation BH RENTA FIJA EUROPA, SICAV, S.A. 09062020
- Merger authorisation REX ROYAL BLUE, SICAV, S.A. 09062020
- Merger authorisation BH Renta Fija Europa Sicav, S.A. 24032020
- Merger authorisation Pigmanort Sicav, S.A. 24032020
- Merger authorisation Rex Royal Blue Sicav, S.A. 24032020
- Merger information BH Renta Fija Europa Sicav, S.A. 24032020
- Merger information Pigmanort Sicav, S.A. 24032020
- Merger information Rex Royal Blue Sicav, S.A. 24032020
- Resolution of the CNMV authrorizing ther merger BH Renta Fija Europa Sicav,S.A. 24032020
- Resolution of the CNMV authorizing the merger Pigmanort Sicav,S.A. 24032020
- Resolution of the CNMV authorizing the merger Rex Royal Blue Sicav, S.A. 24032020
