BLACKROCK STRATEGIC FUNDS «12345...» Page 2 out of 7 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 01/07/2020 06:13 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289161 28/02/2020 20:03 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286975 30/07/2019 20:02 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280923 11/03/2019 20:06 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275927 14/01/2019 17:55 BLACKROCK STRATEGIC FUNDS Other price sensitive information regarding CIS Cierre del subfondo a nuevas subscripciones BSF- BlackRock European Absolute Return Fund Register number: 273798 11/12/2018 17:55 BLACKROCK STRATEGIC FUNDS Incidents regarding NAV Incidencia en el valor del cálculo de valor liquidativo de BlackRock Strategic Funds-BlackRock Style Advantage Fund Register number: 272383 19/10/2018 17:39 BLACKROCK STRATEGIC FUNDS Incidents regarding NAV Error en el cálculo de valor liquidativo de BlackRock Asia Pacific Diversified Equity Absolute Return Fund Register number: 270674 19/10/2018 17:28 BLACKROCK STRATEGIC FUNDS Incidents regarding NAV Error en el cálculo de valor liquidativo BlakcRock European Diversified Equity Absolute Return Fund Register number: 270673 17/09/2018 10:27 BLACKROCK STRATEGIC FUNDS Incidents regarding NAV Error en el cálculo de valor liquidativo de varios subfondos de BlackRock Strategies Fund Register number: 269657 31/08/2018 20:01 BLACKROCK STRATEGIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269259 Page 2 out of 7 «12345...»