MULTICOOPERATION SICAV «12345...» Page 3 out of 7 from 01/07/1988 to 26/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/01/2018 13:43 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261097 09/01/2018 13:39 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260503 11/10/2017 20:05 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257318 04/05/2017 20:03 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251584 06/09/2016 20:04 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242452 18/12/2015 16:27 MULTICOOPERATION SICAV Other price sensitive information regarding CIS CAMBIO DENOMINACIÓN DE LA SICAV Register number: 232670 16/12/2015 20:04 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232503 25/08/2015 13:42 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227738 24/07/2015 10:25 MULTICOOPERATION SICAV Incidents regarding NAV Se han detectado errores de cálculo del valor liquidativo del Subfondo Julius Baer Multicooperation - Commodity Fund. Register number: 226608 02/06/2015 09:53 MULTICOOPERATION SICAV Other price sensitive information regarding CIS Cambio de la razón social de Swiss & Global Asset Management (Luxembourg) S.A. que pasa a denominarse a GAM (Luxembourg) S.A. Register number: 223794 Page 3 out of 7 «12345...»