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.

Prospectus BMS Blue Chips, Sicav.
Prospectus BMS Cartera, Sicav.
Prospectus BH Renta Fija, Sicav.
Prospectus BH Europa Flexible, Sicav.
Prospectus Dicastillo Inversiones, Sicav.
Prospectus Inversiones Lloner, Sicav.
Prospectus Pigmanort, Sicav.
Prospectus Rex Royal Blue, Sicav.
Prospectus Universal Inversiones, Sicav.

Prospectus B&H Acciones A FI.
Prospectus B&H Acciones C FI.
Prospectus B&H Acciones R FI.
Prospectus B&H Flexible A FI.
Prospectus B&H Flexible C FI.
Prospectus B&H Flexible R FI.
Prospectus B&H Renta Fija C FI.
Prospectus B&H Renta Fija D FI.
Prospectus B&H Renta Fija R FI.
Prospectus B&H Deuda FI.

Prospectus B&H Luxembourg.

KIID BMS Blue Chips, Sicav.
KIID BMS Cartera, Sicav.
KIID BH Renta Fija, Sicav.
KIID BH Europa Flexible, Sicav.
KIID Dicastillo Inversiones, Sicav.
KIID Inversiones Lloner, Sicav.
KIID Pigmanort, Sicav.
KIID Rex Royal Blue, Sicav.
KIID Universal Inversiones, Sicav.

KIID B&H Acciones A FI.
KIID B&H Acciones C FI.
KIID B&H Acciones R FI.
KIID B&H Flexible A FI.
KIID B&H Flexible C FI.
KIID B&H Flexible R FI.
KIID B&H Renta Fija C FI.
KIID B&H Renta Fija D FI.
KIID B&H Renta Fija R FI.
KIID B&H Deuda FI.

KIID B&H Equity.
KIID B&H Flexible.
KIID B&H Bonds.

Legal Notice of the SICAV

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 Authoritation 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 Authoritation 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 authorisation PIGMANORT, SICAV, S.A. 09062020

Merger authorisation BH RENTA FIJA EUROPA, SICAV, S.A. 09062020

Merger authorization REX ROYAL BLUE, SICAV, S.A. 09062020

Merger authorisation BH Renta Fija Europa Sicav, S.A. 24032020

Merger authorization 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

Net Asset Values

Documentation B&H Retirement PP

Specifications and Investment policy

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

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Change of depository’s name.

5th january 2018 Communication.

General shareholder meeting Communication

OGM Notice 20072020 BH Europa Flexible Sicav, S.A.

OGM Notice  20072020 BMS Blue Chips Sicav, S.A.

OGM Notice 20072020 BMS Cartera Sicav, S.A.

OGM Notice  20072020 Dicastillo Inversiones Sicav, S.A.

OGM Notice  20072020 Inversiones Lloner Sicav, S.A.

OGM Notice  20072020 Universal Inversiones Sicav, S.A.

OGM Notice 08062020 BH Renta Fija Europa Sicav, S.A.

OGM Notice 08062020 Pigmanort Sicav, S.A.

OGM Notice 08062020 Rex Royal Blue Sicav, S.A.

EGM Notice 25052020 Dicastillo Inversiones Sicav, S.A.

EGM Notice 25052020 Inversiones Lloner Sicav, S.A.

EGM Notice 25052020 Universal de Inversiones Sicav, S.A.

EGM Notice 25052020 BMS Blue Chips Sicav, S.A.

EGM Notice 25052020 BMS Cartera Sicav, S.A.

EGM Notice 25052020 BH Europa Flexible Sicav, S.A.

OGM and EGM Notice BMS Blue Chips, Sicav.

OGM and EGM Notice BMS Cartera, Sicav.

OGM and EGM Notice BH Renta Fija, Sicav.

OGM and EGM Notice BH Europa Flexible, Sicav.

OGM and EGM Notice Dicastillo Inversiones, Sicav.

OGM and EGM Notice Inversiones Lloner, Sicav.

OGM and EGM Notice Pigmanort, Sicav.

OGM and EGM Notice Rex Royal Blue, Sicav.

OGM and EGM Notice Universal Inversiones, Sicav.

EGM Notice Dicastillo, Sicav.

EGM Notice 23042019 BMS Cartera. 

EGM Notice 23042019 BMS Blue Chips.

Periodic reports on Sicavs

Second Half Year 2020 BMS Blue Chips, Sicav.

Second Half Year 2020 BMS Cartera, Sicav.

Second Half Year 2020 BH Europa Flexible, Sicav.

Second Half Year 2020 Dicastillo Inversiones, Sicav.

Second Half Year 2020 Inversiones Lloner, Sicav.

Second Half Year2020 Universal Inversiones, Sicav

Q3 Report 2019 BMS Blue Chips, Sicav.

Q3 Report 2019 BMS Cartera, Sicav.

Q3 Report 2019 BH Renta Fija, Sicav.

Q3 Report 2019 BH Europa Flexible, Sicav.

Q3 Report 2019 Dicastillo Inversiones, Sicav.

Q3 Report 2019 Inversiones Lloner, Sicav.

Q3 Report 2019 Pigmanort, Sicav.

Q3 Report 2019 Rex Royal Blue, Sicav.

Q3 Report 2019 Universal Inversiones, Sicav.

First Half Year Report 2020 BMS Blue Chips, Sicav.

First Half Year Report  2020 BMS Cartera, Sicav.

First Half Year Report 2020 BH Renta Fija, Sicav.

First Half Year Report 2020 BH Europa Flexible, Sicav.

First Half Year Report 2020 Dicastillo Inversiones, Sicav.

First Half Year Report 2020 Inversiones Lloner, Sicav.

First Half Year Report 2020 Pigmanort, Sicav.

First Half Year Report 2020 Rex Royal Blue, Sicav.

First Half Year Report 2020 Universal Inversiones, Sicav.

Q1 Report 2020 BMS Blue Chips, Sicav.

Q1 Report 2020 BMS Cartera, Sicav.

Q1 Report 2020 BH Renta Fija, Sicav.

Q1 Report 2020 BH Europa Flexible, Sicav.

Q1 Report 2020 Dicastillo Inversiones, Sicav.

Q1 Report 2020 Inversiones Lloner, Sicav.

Q1 Report 2020 Pigmanort, Sicav.

Q1 Report 2020 Rex Royal Blue, Sicav.

Q1 Report 2020 Universal Inversiones, Sicav.

Periodic Reports on Investment Funds

Second Half Year Report 2020 B&H Acciones FI 

Second Half Year Report 2020 B&H Flexible FI 

Second Half Year Report 2020 B&H Renta Fija FI

Second Half Year Report 2020 B&H Deuda FI

Q3 Report B&H Acciones FI 

Q3 Report 2019 B&H Flexible

Q3 Report 2019 B&H Renta Fija FI

First Half Year Report 2020 B&H Acciones FI 

First Half Year Report 2020 B&H Flexible FI

First Half Year Report 2020 B&H Renta Fija FI

First Half Year Report 2020 B&H Deuda FI

Q1 Report  2020 B&H Acciones FI

Q1 Report 2020 B&H Flexible FI

Q1 Report 2020 B&H Renta Fija FI

Q1 Report 2020 B&H Deuda FI

Sicavs Audits

Annual Audit 2019 BMS Blue Chips, Sicav.

Annual Audit 2019 BMS Cartera, Sicav.

Annual Audit 2019 BH Renta Fija, Sicav.

Annual Audit 2019 BH Europa Flexible, Sicav.

Annual Audit 2019 Dicastillo Inversiones, Sicav.

Annual Audit 2019 Inversiones Lloner, Sicav.

Annual Audit 2019 Pigmanort, Sicav.

Annual Audit 2019 Rex Royal Blue, Sicav.

Annual Audit 2019 Universal Inversiones, Sicav.

Annual Audit 2018 BMS Blue Chips, Sicav.

Annual Audit 2018 BMS Cartera, Sicav.

Annual Audit 2018 BH Renta Fija, Sicav.

Annual Audit 2018 BH Europa Flexible, Sicav.

Annual Audit 2018 Dicastillo Inversiones, Sicav.

Annual Audit 2018 Inversiones Lloner, Sicav.

Annual Audit 2018 Pigmanort, Sicav.

Annual Audit 2018 Rex Royal Blue, Sicav.

Annual Audit 2018 Universal Inversiones, Sicav.

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 2017 Pigmanort, Sicav.

Annual Audit 2017 Universal Inversiones, Sicav.

Investment Funds Audits

Annual Audit 2019 BH Acciones Europa, FI.

Annual Audit 2019 BH Flexible, FI.

Annual Audit 2019 BH Renta Fija, FI.

Annual Audit 2018 BH Acciones Europa, FI.

Annual Audit 2018 BH Flexible, FI.

Annual Audit 2018 BH Renta Fija, FI.

Annual Audit 2017 BH Acciones Europa, FI.

Annual Audit 2017 BH Flexible, FI.

Annual Audit 2017 BH Renta Fija, FI.

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