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GESTION BOUTIQUE VII, FI

Page 3 out of 6

from 01/07/1988 to 21/05/2022

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

    • 02/07/2021
    • 17:10
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII VALUE SYSTEMATIC INVESTMENT superior al 20%.
    • Register number: 294442
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 02/07/2021
    • 17:07
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII VALUE SYSTEMATIC INVESTMENT superior al 20%.
    • Register number: 294441
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 30/06/2021
    • 10:01
    • GESTION BOUTIQUE VII, FI
    • Elimination or decrease of the CIS management and/or depositary fee
    • Eliminación comisión gestión de GESTION BOUTIQUE VII / TIMELINE INVESTMENT
    • Register number: 294362
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 28/05/2021
    • 17:55
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción de patrimonio de GESTION BOUTIQUE VII / PATIENTIA superior al 20%
    • Register number: 293825
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 14/05/2021
    • 16:54
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII / SOSTENIBILIDAD ESG FOCUS superior al 20%
    • Register number: 293614
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 05/03/2021
    • 14:59
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción de patrimonio de ESFERA II / PATIENTIA superior al 20%.
    • Register number: 292641
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 05/03/2021
    • 14:57
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción de patrimonio de ESFERA II / PATIENTIA superior al 20%.
    • Register number: 292640
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 03/02/2021
    • 17:12
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de ESFERA II / PATIENTIA superior al 20%
    • Register number: 292215
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 19/01/2021
    • 17:12
    • GESTION BOUTIQUE VII, FI
    • Modification regarding where the NAV is disclosed
    • Se comunica la modificación del lugar de publicación del valor liquidativo de la IIC. El nuevo lugar de publicación del valor liquidativo es: en el Boletín de Cotización de la Bolsa de Valores de Madrid
    • Register number: 292045
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 04/01/2021
    • 17:18
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de ESFERA II/ BACKTRADER superior al 20%
    • Register number: 291912
    • Price sensitive information of GESTION BOUTIQUE VII, FI
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