ROBECO CAPITAL GROWTH FUNDS «12345...» Page 3 out of 7 from 01/07/1988 to 27/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/11/2018 14:01 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271813 14/11/2018 12:39 ROBECO CAPITAL GROWTH FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del compartimento ROBECO QI GTAA PLUS Register number: 271517 26/07/2018 16:59 ROBECO CAPITAL GROWTH FUNDS Other price sensitive information regarding CIS Informaciópn sobre cierre de clases de acciones Register number: 268424 11/05/2018 13:33 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265524 30/01/2018 13:43 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261096 18/12/2017 13:42 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259654 11/04/2017 12:45 ROBECO CAPITAL GROWTH FUNDS Incidents regarding NAV La entidad comunica incidencias en el cálculo del valor liquidativo de algunas compartimentos de la IIC. Register number: 250620 03/03/2017 13:51 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249158 02/03/2017 20:15 ROBECO CAPITAL GROWTH FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249105 08/02/2017 10:36 ROBECO CAPITAL GROWTH FUNDS Other price sensitive information regarding CIS Cambio de denominación de ciertos compartimentos de la IIC Register number: 247974 Page 3 out of 7 «12345...»