POLEN CAPITAL INVESTMENT FUNDS II PLC from 01/07/1988 to 13/12/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/12/2017 13:55 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259397 11/09/2017 13:45 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256254 21/08/2017 13:40 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255867 19/12/2016 13:32 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246204 15/09/2016 13:51 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242746 14/09/2016 20:03 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242724