LONG TERM INVESTMENT FUND (SIA) «123» Page 1 out of 3 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 15/07/2024 20:09 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308915 07/07/2023 13:33 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306011 07/07/2022 20:02 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301302 23/07/2021 13:31 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294751 07/08/2020 13:32 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289757 04/08/2020 13:40 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289711 02/07/2019 10:18 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279789 02/07/2018 20:02 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267496 05/07/2017 20:05 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254290 07/07/2016 20:01 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240630 Page 1 out of 3 «123»
