MYINVESTOR CARTERA PERMANENTE, FI «12» Page 1 out of 2 from 01/07/1988 to 23/03/2023 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/01/2022 18:42 MYINVESTOR CARTERA PERMANENTE, FI Elimination or decrease of the CIS management and/or depositary fee Eliminación de la comisión de gestión por resultados desde el 1 de enero de 2022 Register number: 296519 19/01/2021 17:07 MYINVESTOR CARTERA PERMANENTE, FI Modification regarding where the NAV is disclosed The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: en el Boletín de Cotización de la Bolsa de Valores de Madrid Register number: 292040 19/05/2020 14:27 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 288211 13/03/2020 11:01 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 287158 10/03/2020 17:34 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 287131 03/03/2020 17:03 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 287003 02/03/2020 11:33 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 286981 27/02/2020 13:19 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 286948 28/01/2020 17:05 MYINVESTOR CARTERA PERMANENTE, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% del patrimonio del fondo Register number: 286269 09/01/2020 18:30 MYINVESTOR CARTERA PERMANENTE, FI Elimination or decrease of the CIS management and/or depositary fee Reducción de la comisión de gestión Register number: 285796 Corrected by 285484 of 27/12/2019 (10:40) Page 1 out of 2 «12»
