AP RENTABILIDAD ABSOLUTA PLUS, FI from 16/12/2014 to 16/12/2014 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/12/2014 14:20 AP RENTABILIDAD ABSOLUTA PLUS, FI Other price sensitive information regarding CIS Adelanto hora de corte suscripciones y reembolsos los días 24 y 31 de diciembre 2014 Register number: 215405