G FUND «12» Page 1 out of 2 from 01/07/1988 to 11/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/12/2022 20:05 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304270 11/04/2022 13:32 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299821 08/04/2022 20:01 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299782 23/08/2021 20:11 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294980 31/05/2021 20:02 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293850 30/10/2018 10:29 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271010 29/10/2018 20:04 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270990 19/10/2018 13:52 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270657 26/10/2017 13:49 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257856 24/11/2016 20:03 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245124 Page 1 out of 2 «12»
