EDMOND DE ROTHSCHILD SICAV «1234» Page 2 out of 4 from 01/07/1988 to 17/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/12/2022 10:01 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304001 18/10/2022 10:01 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303185 21/09/2022 20:03 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302353 27/06/2022 10:57 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301013 26/05/2022 13:31 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300421 28/01/2022 20:07 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 297212 14/12/2021 13:31 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296203 04/10/2021 13:35 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295354 21/09/2021 20:05 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295204 07/06/2021 10:05 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294133 Page 2 out of 4 «1234»