{"id":6674,"date":"2017-03-01T16:35:59","date_gmt":"2017-03-01T16:35:59","guid":{"rendered":"https:\/\/www.bmbcap.es\/funds-and-wallets\/ova\/shareholder-information-value-added\/informacion-economico-financiera-value-added\/"},"modified":"2024-03-25T15:48:20","modified_gmt":"2024-03-25T15:48:20","slug":"economic-and-financial-information-optimum-iii-value-added","status":"publish","type":"page","link":"https:\/\/www.bmbcap.es\/en\/funds-and-wallets\/ova\/shareholder-information-value-added\/economic-and-financial-information-optimum-iii-value-added\/","title":{"rendered":"Economic and Financial Information OPTIMUM III VALUE ADDED"},"content":{"rendered":"<p>[vc_row top=&#8221;120px&#8221; bottom=&#8221;50px&#8221; content_fadeout=&#8221;content-fadeout&#8221; bg_type=&#8221;image&#8221; bg_cover=&#8221;cover&#8221; bg_repeat=&#8221;no-repeat&#8221; bg_position=&#8221;Center center&#8221; overlay_pattern=&#8221;sm_cell_b&#8221; overlay_pattern_op=&#8221;0.1&#8243; bg_color=&#8221;#3e4058&#8243; bg_image=&#8221;6084&#8243;][vc_column][vc_heading h_size=&#8221;h-extralarge&#8221; title=&#8221;OPTIMUM III VALUE ADDED&#8221; title_color=&#8221;#ffffff&#8221; subtitle=&#8221;Economic and Financial Information&#8221; subtitle_color=&#8221;#ffffff&#8221; divider=&#8221;div-between&#8221; divider_type=&#8221;div-wide-thick&#8221; divider_color=&#8221;#30b9e6&#8243;][\/vc_column][\/vc_row][vc_row top=&#8221;30px&#8221; bottom=&#8221;30px&#8221;][vc_column textalign=&#8221;center&#8221;][vc_wp_custommenu nav_menu=&#8221;41&#8243; el_class=&#8221;menu-horiz&#8221;][\/vc_column][\/vc_row][vc_row][vc_column width=&#8221;1\/4&#8243;][vc_empty_space][vc_wp_custommenu title=&#8221;Information for shareholders Optimum VA&#8221; nav_menu=&#8221;40&#8243; el_class=&#8221;menu-vertical&#8221;][\/vc_column][vc_column width=&#8221;3\/4&#8243;][vc_empty_space][vc_tabs interval=&#8221;0&#8243;][vc_tab title=&#8221;2024&#8243; tab_id=&#8221;1711381649153-8-2&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/03\/Estados-financieros-a-31-de-diciembre-de-2023-con-informe-de-auditoria-.pdf\">25\/03\/2024 Financial statements as of December 31, 2023 with audit report<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2023&#8243; tab_id=&#8221;1616157870186-7-7&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230417-OVA-CCAA-Informe-de-gestion-31.12.2022-para-MAB.pdf\" target=\"_blank\" rel=\"noopener\">17-04-2023 &#8211; Finantial information 31 December 2022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/10\/20231030-OVA-OIR-Informe-Auditoria-EEFF-20231030.pdf\" target=\"_blank\" rel=\"noopener\">30-10-2023 &#8211; Interim Financial Statements<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2022&#8243; tab_id=&#8221;1616157997246-6-10&#8243;][vc_column_text]<\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/04\/CCAA2021.pdf\">11-04-2021 &#8211; Finantial information 31 December 2021<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/10\/20221020-OVA-Convocatoria-Junta-General-Extraordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">28-10-2022 &#8211; Interim financial statements<\/a><\/p>\n<p>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2021&#8243; tab_id=&#8221;1616157997245-5-10&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/03\/Informe-MAB-OVA-2020-3.pdf\">19-03-2021 &#8211; Finantial information 31 December 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/10\/OVA-EEFF-jun21-formato-MAB.pdf\">28-10-2021 &#8211; Finantial information 30 June 2021<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2020&#8243; tab_id=&#8221;1604481845170-4-2&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/11\/CCAA-OVA-30-06-2020-oficiales-MAB.pdf\">15-10-2020- Finantial information first half 2020<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2019&#8243; tab_id=&#8221;1572866977909-3-10&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/11\/CCAA-OVA-30-06-2019-publicado-MAB-1.pdf\">Finantial information first half 2019<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/06\/05219_OtraInfRelev_20200610.pdf\">2019 Annual financial Accounts and Management report<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2018&#8243; tab_id=&#8221;1540764030210-2-6&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/10\/05219_InfFinan_20181025ova.pdf\">Informaci\u00f3n financiera primer semestre 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/04\/Informe-anual-MAB-OVA-2018.pdf\">Informe anual 2018<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2017&#8243; tab_id=&#8221;1488302560-1-577ee4-1bbc&#8221;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/10\/OVA-EEFF-1S2017-05219_InfFinan_20171031.pdf\">Informaci\u00f3n financiera primer semestre 2017<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/04\/05219_InfFinan_20180427.pdf\">Informe financiero anual 2017<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2016&#8243; tab_id=&#8221;1488302560-2-627ee4-1bbc&#8221;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/05\/20161231-OVA-CCAA-2016.pdf\">2016 Annual Financial Accounts and Management report<\/a>[\/vc_column_text][\/vc_tab][\/vc_tabs][\/vc_column][\/vc_row]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>[vc_row top=&#8221;120px&#8221; bottom=&#8221;50px&#8221; content_fadeout=&#8221;content-fadeout&#8221; bg_type=&#8221;image&#8221; bg_cover=&#8221;cover&#8221; bg_repeat=&#8221;no-repeat&#8221; bg_position=&#8221;Center center&#8221; overlay_pattern=&#8221;sm_cell_b&#8221; overlay_pattern_op=&#8221;0.1&#8243; bg_color=&#8221;#3e4058&#8243; bg_image=&#8221;6084&#8243;][vc_column][vc_heading h_size=&#8221;h-extralarge&#8221; title=&#8221;OPTIMUM III VALUE ADDED&#8221; title_color=&#8221;#ffffff&#8221; subtitle=&#8221;Economic and Financial Information&#8221; subtitle_color=&#8221;#ffffff&#8221; divider=&#8221;div-between&#8221; divider_type=&#8221;div-wide-thick&#8221; divider_color=&#8221;#30b9e6&#8243;][\/vc_column][\/vc_row][vc_row top=&#8221;30px&#8221; bottom=&#8221;30px&#8221;][vc_column textalign=&#8221;center&#8221;][vc_wp_custommenu nav_menu=&#8221;41&#8243; el_class=&#8221;menu-horiz&#8221;][\/vc_column][\/vc_row][vc_row][vc_column width=&#8221;1\/4&#8243;][vc_empty_space][vc_wp_custommenu title=&#8221;Information for shareholders Optimum VA&#8221; nav_menu=&#8221;40&#8243; el_class=&#8221;menu-vertical&#8221;][\/vc_column][vc_column width=&#8221;3\/4&#8243;][vc_empty_space][vc_tabs interval=&#8221;0&#8243;][vc_tab title=&#8221;2024&#8243; tab_id=&#8221;1711381649153-8-2&#8243;][vc_column_text]25\/03\/2024 Financial statements as of December 31, 2023 with audit report[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2023&#8243; tab_id=&#8221;1616157870186-7-7&#8243;][vc_column_text]17-04-2023 &#8211; Finantial information 31 December 2022 30-10-2023 &#8211; Interim Financial Statements[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2022&#8243; tab_id=&#8221;1616157997246-6-10&#8243;][vc_column_text] 11-04-2021 &#8211; Finantial information 31 December&#8230;  <\/p>\n<div class=\"read-more\"><a class=\"excerpt-read-more\" href=\"https:\/\/www.bmbcap.es\/en\/funds-and-wallets\/ova\/shareholder-information-value-added\/economic-and-financial-information-optimum-iii-value-added\/\" title=\"Continue reading Economic and Financial Information OPTIMUM III VALUE ADDED\">Read more<i class=\"fa fa-angle-right\"><\/i><\/a><\/div>\n","protected":false},"author":1,"featured_media":0,"parent":6670,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-full-width.php","meta":{"footnotes":""},"class_list":["post-6674","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6674","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/comments?post=6674"}],"version-history":[{"count":27,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6674\/revisions"}],"predecessor-version":[{"id":37327,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6674\/revisions\/37327"}],"up":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6670"}],"wp:attachment":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/media?parent=6674"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}