EDMOND DE ROTHSCHILD FUND «12345...» Page 2 out of 11 from 01/07/1988 to 16/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/03/2023 20:07 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304959 10/02/2023 10:14 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304736 07/12/2022 20:05 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303975 21/09/2022 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302349 21/02/2022 13:36 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298674 03/02/2022 20:00 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298259 07/12/2021 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296178 18/10/2021 20:03 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295516 29/09/2021 13:27 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295293 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 Page 2 out of 11 «12345...»