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HEPTAGON FUND PLC

from 01/07/1988 to 17/05/2021

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

    • 22/10/2020
    • 20:06
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 290534
    • Price sensitive information of HEPTAGON FUND PLC
    • 21/10/2020
    • 13:35
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 290506
    • Price sensitive information of HEPTAGON FUND PLC
    • 13/10/2020
    • 20:01
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 290422
    • Price sensitive information of HEPTAGON FUND PLC
    • 22/04/2020
    • 13:50
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287798
    • Price sensitive information of HEPTAGON FUND PLC
    • 25/02/2014
    • 11:16
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 200840
    • Price sensitive information of HEPTAGON FUND PLC
    • 08/03/2012
    • 20:03
    • HEPTAGON FUND PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 159931
    • Price sensitive information of HEPTAGON FUND PLC