EDMOND DE ROTHSCHILD FUND «12345...» Page 4 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 21/07/2020 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289459 06/07/2020 13:38 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289236 02/07/2020 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289221 30/06/2020 13:38 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289149 23/06/2020 20:04 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289081 18/03/2020 13:38 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287236 04/03/2020 20:06 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287020 19/02/2020 13:32 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286854 05/02/2020 20:02 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286551 16/01/2020 20:05 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285960 Page 4 out of 11 «12345...»