OAKS EMERGING UMBRELLA FUND PLC from 01/07/1988 to 25/05/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/05/2018 20:07 OAKS EMERGING UMBRELLA FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266099 26/05/2017 10:07 OAKS EMERGING UMBRELLA FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252492 12/04/2017 13:49 OAKS EMERGING UMBRELLA FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250687 07/04/2017 10:17 OAKS EMERGING UMBRELLA FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250438
