«12345...» Page 1 out of 12481 from 01/01/2013 to 24/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/04/2024 20:18 DPAM L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308220 23/04/2024 20:18 DPAM B NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308219 23/04/2024 13:32 DPAM L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308218 23/04/2024 13:32 DPAM B NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308217 23/04/2024 13:32 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308216 22/04/2024 20:30 RUSSELL INVESTMENT COMPANY PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308215 22/04/2024 20:30 EXANE FUNDS 2 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308214 22/04/2024 16:01 KENTA CAPITAL PAGARES CORPORATIVOS, FIL Elimination or decrease of the CIS management and/or depositary fee Reducción comisión depositario Register number: 308213 22/04/2024 15:26 NORDEA 1 Suspension of trading and lifting of such suspension Levantamiento del cierre parcial del subfondo Nordea 1 – Global Climate and Environment Fund Register number: 308212 22/04/2024 14:30 IBERCAJA DEUDA CORPORATIVA 2026, FI Indebtedness of the CIS of more than 5% Descubierto en cuenta corriente de la IIC Register number: 308211 Page 1 out of 12481 «12345...»
