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KBI FUNDS ICAV

from 01/07/1988 to 28/01/2022

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

    • 29/10/2021
    • 13:35
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 295701
    • Price sensitive information of KBI FUNDS ICAV
    • 22/09/2021
    • 17:22
    • KBI FUNDS ICAV
    • Other price sensitive information regarding CIS
    • Outcome of the Extraordinary General Meeting
    • Register number: 295207
    • Price sensitive information of KBI FUNDS ICAV
    • 03/09/2021
    • 20:04
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 295051
    • Price sensitive information of KBI FUNDS ICAV
    • 05/05/2021
    • 20:04
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 293474
    • Price sensitive information of KBI FUNDS ICAV
    • 26/03/2019
    • 10:59
    • KBI FUNDS ICAV
    • Other price sensitive information regarding CIS
    • NOTICE TO THE SHAREHOLDERS
    • Register number: 276432
    • Price sensitive information of KBI FUNDS ICAV
    • 17/04/2018
    • 20:03
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 264257
    • Price sensitive information of KBI FUNDS ICAV
    • 05/04/2018
    • 13:50
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 263755
    • Price sensitive information of KBI FUNDS ICAV
    • 04/04/2018
    • 10:41
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 263656
    • Price sensitive information of KBI FUNDS ICAV
    • 27/03/2018
    • 20:06
    • KBI FUNDS ICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 263529
    • Price sensitive information of KBI FUNDS ICAV
    • 16/03/2018
    • 09:52
    • KBI FUNDS ICAV
    • Other price sensitive information regarding CIS
    • Charging of expenses to capital
    • Register number: 262967
    • Price sensitive information of KBI FUNDS ICAV