QUAERO CAPITAL FUNDS (LUX) 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 31/08/2021 20:07 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295019 27/08/2021 20:01 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294996 22/02/2021 20:02 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292482 08/03/2019 10:06 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275809 02/03/2018 20:03 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262512 11/10/2017 20:05 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257316 27/03/2017 20:04 QUAERO CAPITAL FUNDS (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250046