JUPITER ASSET MANAGEMENT SERIES PLC «12345...» Page 1 out of 8 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/03/2024 13:37 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307922 12/03/2024 20:02 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307916 03/04/2023 13:30 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305240 13/03/2023 20:07 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305007 16/03/2022 10:13 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299213 15/03/2022 20:22 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299211 09/12/2021 13:34 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296183 30/03/2021 23:25 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293053 31/01/2020 20:01 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286398 28/01/2020 10:05 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286240 Page 1 out of 8 «12345...»