CNMV - Relevant information

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Price Sensitive Information

Page 42 out of 15774

from 01/01/2012 to 27/10/2026

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

- 09/10/2026
- 10:04
- GESTION BOUTIQUE VI, FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolsos/Reduccion del capital en circulacion de GESTION BOUTIQUE VI NUBEO superior al 20%
- Register number: 316729
- 08/10/2026
- 12:46
- IBERCAJA DOLAR, FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolso superior al 20% del patrimonio del fondo.
- Register number: 316728
- 08/10/2026
- 10:06
- GOLDMAN SACHS FUNDS III
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316727
- 07/10/2026
- 20:02
- WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316726
- 07/10/2026
- 20:02
- WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316725
- 07/10/2026
- 15:03
- BANKINTER EUROPEO INVERSO, FI
- Redemptions or Decrease of NAV of more than 20%
- Se comunican reembolsos por importes superiores al 20% del patrimonio del fondo.
- Register number: 316724
- 07/10/2026
- 13:33
- LOMBARD ODIER FUNDS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316723
- 07/10/2026
- 11:30
- GLOBAL PRIVATE INCOME PROGRAM, FIL
- Other price sensitive information regarding CIS
- End of the funds placement period for Global Private Income Program FIL
- Register number: 316722
- 06/10/2026
- 20:03
- BLUEBAY FUNDS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316721
- 06/10/2026
- 20:03
- SYCOMORE FUND SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316720

Page 42 out of 15774