ALKEN FUND «123» Page 1 out of 3 from 01/07/1988 to 01/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/03/2024 13:31 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308012 27/01/2023 13:31 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304620 16/06/2022 20:01 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300845 29/12/2020 07:04 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291878 23/10/2020 20:06 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290570 31/10/2019 10:20 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283172 24/05/2019 20:03 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278592 03/01/2019 20:08 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 273509 21/12/2017 10:28 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259814 14/12/2017 20:02 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259551 Page 1 out of 3 «123»