EDMOND DE ROTHSCHILD FUND «12345...» Page 5 out of 11 from 01/07/1988 to 01/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/12/2019 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284312 01/10/2019 20:03 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282217 27/09/2019 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282101 17/09/2019 10:21 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281791 23/08/2019 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281298 18/07/2019 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280319 16/07/2019 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280264 12/06/2019 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279082 07/06/2019 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278985 23/05/2019 10:43 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278499 Page 5 out of 11 «12345...»