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Relevant information of the day on CIS and other authorised entities

21/11/2024(After logging off)

- 20:19
- NORDEA 2, SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- 20:07
- FONDMAPFRE GARANTÍA III, FI
- Redemptions or Decrease of NAV of more than 20%
- El 15 de noviembre de 2024 se aplicaron reembolsos solicitados por varias compañías del Grupo MAPFRE, que ocasionaron la reducción del patrimonio del fondo en un 35,60%, respecto a su volumen del día anterior.
- 19:21
- GAMMA GLOBAL, FI
- Incidents regarding NAV
- Incidencia en Valor Liquidativo de Gamma Global, FI
- 18:04
- CAIXABANK MIXTO DIVIDENDOS, FI
- Information on dividends
- Información sobre dividendos.
- 17:57
- CAIXABANK CAUTO DIVIDENDOS, FI
- Information on dividends
- Información sobre dividendos

This relevant information has been compiled by the CNMV making public disclosure of the documents received under article 30 of the Spanish Regulation on CISs, approved by Spanish Royal Decree 1082/2012. The CNMV shall not be liable for the veracity of its content.

That related to interim information on securitisation funds is excluded.