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THREADNEEDLE INVESTMENT FUNDS ICVC

Page 2 out of 5

from 01/07/1988 to 12/11/2019

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

    • 05/04/2018
    • 20:01
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 263768
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 18/01/2018
    • 13:57
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 260775
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 15/01/2018
    • 20:02
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 260674
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 01/12/2017
    • 13:44
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 259077
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 24/10/2017
    • 13:53
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 257705
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 03/08/2017
    • 20:01
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 255668
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 27/06/2017
    • 20:13
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 253926
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 22/06/2017
    • 20:03
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 253767
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 22/06/2017
    • 13:38
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 253743
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 10/04/2017
    • 13:41
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 250593
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
Page 2 out of 5

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