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Relevant Information Collective Investment Schemes

    • 03/07/2020
    • 10:38
    • MOLINA DEL PINAR, S.A., SICAV
    • De-registration/Dissolution/Liquidation/Absorption through merger
    • Se comunica el acuerdo adoptado por la Sociedad para solicitar la baja voluntario en el registro administrativo de S.I.C.A.V.
    • Register number: 289224
    • 03/07/2020
    • 10:16
    • SANTANDER INTERNATIONAL FUND SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 289223
    • 03/07/2020
    • 06:11
    • FIDELITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 289222
    • 02/07/2020
    • 20:01
    • EDMOND DE ROTHSCHILD FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 289221

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish.