Buy and Hold. Independent Asset Managment Company

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INVESTOR ANNOUNCEMENTS

Below you can see the net asset values of the Buy&Hold investment funds, pension funds and SICAVs.
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 and SICAVs.

BMS Blue Chips Prospectus, SICAV.

BMS Cartera Cartera Prospectus, SICAV.

BH Renta Fija Prospectus, SICAV.

BH Europa Flexible Prospectus, SICAV.

Dicastillo Inversiones Prospectus, SICAV.

Inversiones Lloner Prospectus, SICAV.

Pigmanort Prospectus, SICAV.

Rex Royal Blue Prospectus, SICAV.

Universal Inversiones Prospectus, SICAV.

B&H Acciones Europa A FI Prospectus.

B&H Acciones Europa C FI Prospectus.

B&H Flexible A FI Prospectus.

B&H Flexible C FI Prospectus.

B&H Renta Fija A FI Prospectus.

B&H Renta Fija C FI Prospectus.

DFI BMS Blue Chips, SICAV.

DFI BMS Cartera, SICAV.

DFI BH Renta Fija, Sicav.

DFI BH Europa Flexible, Sicav.

DFI Dicastillo Inversiones, Sicav.

DFI Inversiones Lloner, Sicav.

DFI Pigmanort, Sicav.

DFI Rex Royal Blue, Sicav.

DFI Universal Inversiones, Sicav.

DFI B&H Acciones Europa A FI.

DFI B&H Acciones Europa C FI.

DFI B&H Flexible A FI.

DFI B&H Flexible C FI.

DFI B&H Renta Fija A FI.

DFI B&H Renta Fija C FI.

Legal notice of the SICAVS

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 authorizing the 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

Net Asset Values

Documentation B&H Retirement PP.

Specifications and investment policy.

Rules of operation and regulations on the defence of the participant.

Communication of relevant facts.

Communication, 5 January 2017.

Notice of GM BMS Blue Chips, SICAV.

Notice of GM BMS Cartera, SICAV.

Notice of GM BH Renta , SICAV.

Notice of GM BH Europa Flexible, SICAV.

Notice of GM Dicastillo Inversiones, SICAV.

Notice of GM Inversiones Lloner, SICAV.

Notice of GM Pigmanort, SICAV.

Notice of GM Rex Royal Blue, SICAV.

Notice of GM Universal Inversiones, SICAV.

Periodic Reports on SICAVs

First Half Year Report 2018 BMS Blue Chips, Sicav.

First Half Year Report 2018 BMS Cartera, Sicav.

First Half Year Report 2018 BH Renta Fija, Sicav.

First Half Year Report 2018 BH Europa Flexible, Sicav.

First Half Year Report 2018 Dicastillo Inversiones, Sicav.

First Half Year Report 2018 Inversiones Lloner, Sicav.

First Half Year Report 2018 Pigmanort, Sicav.

First Half Year Report 2018 Rex Royal Blue, Sicav.

First Half Year Report 2018 Universal Inversiones, Sicav.

First Quarter Report 2018 BMS Blue Chips, SICAV.

First Quarter Report 2018 BMS Cartera, SICAV.

First Quarter Report 2018 BH Renta Fija, SICAV.

First Quarter Report 2018 BH Europa Flexible, SICAV.

First Quarter Report 2018 Dicastillo Inversiones, SICAV.

First Quarter Report 2018 Inversiones Lloner, SICAV.

First Quarter Report 2018 Pigmanort, SICAV.

First Quarter Report 2018 Rex Royal Blue, SICAV.

First Quarter Report 2018 Universal Inversiones, SICAV.

Annual Report 2017 BMS Cartera, SICAV.

Annual Report 2017 BH Renta Fija, SICAV.

Annual Report 2017 BH Europa Flexible, SICAV.

Annual Report 2017 Dicastillo Inversiones, SICAV.

Annual Report 2017 Inversiones Lloner, SICAV.

Annual Report 2017 Pigmanort, SICAV.

Annual Report 2017 Rex Royal Blue, SICAV.

Annual Report 2017 Universal Investments, SICAV.

Third Quarter Report 2017 BMS Blue Chips, SICAV.

Third Quarter Report 2017 BMS Cartera, SICAV.

Third Quarter Report 2017 BH Renta Fija, SICAV.

Third Quarter Report 2017 BH Europa Flexible, SICAV.

Third Quarter Report 2017 Dicastillo Inversiones, SICAV.

Third Quarter Report 2017 Inversiones Lloner, SICAV.

Third Quarter Report 2017 Pigmanort, SICAV.

Third Quarter Report 2017 Rex Royal Blue, SICAV.

Third Quarter Report 2017 Universal Inversiones, SICAV.

Periodic Reports Investment Funds

First Half Year Report 2018 B&H Acciones Europa FI

First Half Year Report 2018 B&H Flexible FI

First Half Year Report 2018 B&H Renta Fija FI

First Quarter Report 2018 B&H Acciones Europa FI

First Quarter Report 2018 B&H Flexible FI

First Quarter Report 2018 B&H Renta Fija FI

Annual Report 2017 B&H Acciones Europa FI

Annual Report 2017 B&H Flexible FI

Annual Report 2017 B&H Renta Fija FI

Audits of SICAVs

Annual Audit 2017 BMS Blue Chips, SICAV.

Annual Audit 2017 BMS Cartera, SICAV.

Annual Audit 2017 BH Renta Fija, SICAV.

Annual Audit 2017 BH Europa Flexible, SICAV.

Annual Audit 2017 Dicastillo Inversiones, SICAV.

Annual Audit 2017 Inversiones Lloner, SICAV.

Annual Audit 2017Pigmanort, SICAV.

Annual Audit 2017 Rex Royal Blue, SICAV.

Annual Audit 2017 Universal Investments, SICAV.

Annual Audit 2016 BMS Blue Chips, SICAV.

Annual Audit 2016 BMS Cartera, SICAV.

Annual Audit 2016 BH Renta Fija, SICAV.

Annual Audit 2016 BH Europa Flexible, SICAV.

Annual Audit 2016 Dicastillo Inversiones, SICAV.

Annual Audit 2016 Inversiones Lloner, SICAV.

Annual Audit 2016 Pigmanort, SICAV.

Annual Audit 2016 Rex Royal Blue, SICAV.

Annual Audit 2016 Universal Investments, SICAV.

Audits of Investment Funds

Annual Audit 2017 BH Acciones Europa, FI.

Annual Audit 2017 BH Flexible, FI.

Annual Audit 2017 BH Renta Fija, FI.