CNMV - Investment Funds - BBVA RENDIMIENTO ESPAÑA II, FI

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Investment Funds

BBVA RENDIMIENTO ESPAÑA II, FI

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5096	02/12/2016	ES0114137005	12/07/2024		02/12/2016

Hechos relevantes

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	E&Y
2022	E&Y
2021	ERNST & YOUNG, S.L.
2020	ERNST & YOUNG, S.L.
2019	ERNST & YOUNG, S.L.
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.