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VONTOBEL FUND

Page 8 out of 9

from 01/07/1988 to 16/04/2021

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

    • 19/09/2011
    • 16:40
    • VONTOBEL FUND
    • Other price sensitive information regarding CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 150237
    • Price sensitive information of VONTOBEL FUND
    • 19/07/2010
    • 00:00
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 128103
    • Price sensitive information of VONTOBEL FUND
    • 25/09/2009
    • 09:49
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 29651
    • Price sensitive information of VONTOBEL FUND
    • 26/05/2009
    • 10:56
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 28914
    • Price sensitive information of VONTOBEL FUND
    • 15/04/2009
    • 17:40
    • VONTOBEL FUND
    • Resolutions of the Board of Directors
    • Revocación de la suspensión del cálculo del valor liquidativo del fondo CENTRAL EASTERN EUROPEAN EQUITY
    • Register number: 106892
    • Price sensitive information of VONTOBEL FUND
    • 07/04/2009
    • 12:48
    • VONTOBEL FUND
    • Resolutions of the Board of Directors
    • Suspensión del valor liquidativo de VONTOBEL FUND - CENTRAL EASTERN EUROPEAN EQUITY.
    • Register number: 106695
    • Price sensitive information of VONTOBEL FUND
    • 09/10/2007
    • 12:20
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 24359
    • Price sensitive information of VONTOBEL FUND
    • 13/12/2006
    • 15:43
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • Register number: 22002
    • Price sensitive information of VONTOBEL FUND
    • 07/10/2005
    • 11:17
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • Register number: 19307
    • Price sensitive information of VONTOBEL FUND
    • 25/11/2004
    • 15:56
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica patrimonio y nº de accionistas a 30 de Septiembre de 2004.
    • Register number: 17451
    • Price sensitive information of VONTOBEL FUND
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