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Relevant Information Collective Investment Schemes

    • 15/01/2021
    • 20:02
    • BNY MELLON GLOBAL FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 292008
    • 15/01/2021
    • 20:02
    • ABERDEEN STANDARD SICAV I
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 292007
    • 15/01/2021
    • 20:02
    • LONVIA
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 292006
    • 15/01/2021
    • 19:07
    • SANTANDER INCOME, FI
    • Information on dividends
    • Entrega de dividendos
    • Register number: 292005
    • 15/01/2021
    • 18:17
    • MUSANDAM SICAV, S.A.
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción del capital en circulación superior al 20% del patrimonio.
    • Register number: 292004
    • 15/01/2021
    • 17:32
    • LANCIA CAPITAL, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reembolsos de IIC superior al 20%
    • Register number: 292003

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish.