VONTOBEL FUND «12345...» Page 4 out of 11 from 01/07/1988 to 06/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/03/2020 13:36 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287414 24/03/2020 20:04 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287384 03/03/2020 13:37 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286998 27/02/2020 13:34 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286949 14/02/2020 20:11 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286816 31/01/2020 09:44 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286376 24/01/2020 20:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286207 21/11/2019 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283836 14/11/2019 20:04 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283673 31/10/2019 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283224 Page 4 out of 11 «12345...»