Investment Funds

BBVA MI INVERSION BOLSA ACUMULACION, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
4458	16/03/2012	ES0125269003	12/07/2024			01/02/2018
(*) 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.

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	E&Y
2017	DELOITTE
2016	DELOITTE
2015	DELOITTE
2014	DELOITTE SL
2013	DELOITTE SL
2012	DELOITTE, S.L.

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.