VONTOBEL FUND «12345...» Page 5 out of 11 from 01/07/1988 to 04/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/08/2019 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281259 23/07/2019 20:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280478 22/07/2019 13:41 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280408 03/07/2019 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279864 11/04/2019 13:36 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277019 20/03/2019 13:35 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276250 04/03/2019 20:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275664 01/02/2019 20:09 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274428 30/10/2018 10:29 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271011 10/10/2018 13:44 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270394 Page 5 out of 11 «12345...»