BLACKROCK STRATEGIC FUNDS «12345...» Page 1 out of 7 from 01/07/1988 to 29/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/03/2024 11:29 BLACKROCK STRATEGIC FUNDS Incidents regarding NAV Incidencia en el cálculo del valor liquidativo de BlackRock Global Absolute Return Bond Fund entre el 9 de noviembre y el 6 de diciembre de 2023. Register number: 308032 29/02/2024 20:01 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307797 29/02/2024 13:33 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307791 31/03/2023 20:13 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305234 31/03/2023 13:36 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305227 10/03/2023 13:44 BLACKROCK STRATEGIC FUNDS Other price sensitive information regarding CIS Increase of Soft Closure Capacity Limit Register number: 304994 29/04/2022 20:03 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300070 05/04/2022 18:35 BLACKROCK STRATEGIC FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Preparación del Subfondo BlackRock Emerging Markets Absolute Return Fund para el cierre Register number: 299698 31/05/2021 13:32 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293844 01/07/2020 13:34 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289167 Page 1 out of 7 «12345...»