MILLEIS INVESTISSEMENTS FUNDS from 26/08/2015 to 26/08/2015 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/08/2015 20:07 MILLEIS INVESTISSEMENTS FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227756