ROBECO CAPITAL GROWTH FUNDS «12345...» Page 2 out of 7 from 01/07/1988 to 09/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/09/2020 14:44 ROBECO CAPITAL GROWTH FUNDS Other price sensitive information regarding CIS Fusiones entre compartimentos de Multipartner SICAV y Robeco Capital Growth Funds SICAV Register number: 290269 01/09/2020 20:01 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289851 28/07/2020 20:01 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289566 09/06/2020 05:53 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288822 02/04/2020 20:08 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287512 27/01/2020 13:35 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286225 17/10/2019 20:03 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282663 31/07/2019 20:28 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281014 07/06/2019 20:02 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278986 29/04/2019 13:41 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277547 Page 2 out of 7 «12345...»