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BBVA DURBANA INTERNATIONAL FUND

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from 01/07/1988 to 21/02/2020

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

    • 08/05/2019
    • 13:44
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 277905
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 18/04/2018
    • 10:10
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 264266
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 17/04/2017
    • 20:01
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 250737
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 11/04/2016
    • 20:06
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 237283
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 24/09/2015
    • 20:07
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 228694
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 01/08/2014
    • 20:23
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 209582
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 04/03/2013
    • 13:50
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 183279
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 21/05/2012
    • 14:19
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 164700
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 26/03/2012
    • 13:40
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 160744
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
    • 07/04/2011
    • 00:00
    • BBVA DURBANA INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 141882
    • Price sensitive information of BBVA DURBANA INTERNATIONAL FUND
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