THREADNEEDLE INVESTMENT FUNDS ICVC from 01/07/2016 to 01/07/2016 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 01/07/2016 13:30 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240408