HEPTAGON FUND ICAV from 01/07/1988 to 28/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/01/2024 19:49 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307297 13/01/2023 07:06 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304485 23/02/2022 13:50 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298726 22/02/2022 20:03 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298712 22/10/2020 20:06 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290534 21/10/2020 13:35 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290506 13/10/2020 20:01 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290422 22/04/2020 13:50 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287798 25/02/2014 11:16 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200840 08/03/2012 20:03 HEPTAGON FUND ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159931