SCHRODER INTERNATIONAL SELECTION FUND from 19/07/2017 to 19/07/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/07/2017 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254724