EDMOND DE ROTHSCHILD FUND «12345...» Page 3 out of 12 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 25/03/2021 13:38 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292839 17/02/2021 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292440 03/02/2021 20:03 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292216 04/01/2021 13:35 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291909 16/12/2020 13:41 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291212 30/10/2020 20:06 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290665 28/10/2020 10:22 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290599 14/10/2020 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290433 06/10/2020 21:05 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290364 31/08/2020 13:39 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289843 Page 3 out of 12 «12345...»