«...2122232425...» Page 21 out of 12549 from 01/01/2013 to 17/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/06/2024 13:43 LOMBARD ODIER SELECTION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308717 21/06/2024 12:55 AMERIGO INNVIERTE SPAIN VENTURES, FCR DE RÉGIMEN SIMPLIFICADO De-registration/Dissolution/Liquidation/Absorption through merger Comunicación realizada por ACTIVE VENTURE PARTNERS, S.G.E.I.C, S.A, en calidad de sociedad gestora del Fondo de Capital-Riesgo de R.S. AMERIGO INNVIERTE SPAIN VENTURES, F.C.R, RS en relación con la disolución/liquidación de este último Register number: 308716 21/06/2024 12:40 SANTANDER PB TARGET 2026, FI Information on dividends Reparto dividendos Register number: 308715 21/06/2024 09:05 MULTIADVISOR GESTION, FI Redemptions or Decrease of NAV of more than 20% Reembolsos superiores al 20% compartimento ACAPITAL FLEXIBLE Register number: 308714 20/06/2024 20:10 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308713 20/06/2024 15:56 SANTANDER PB TARGET 2025 2 FI Information on dividends Reparto dividendo Register number: 308712 20/06/2024 15:43 SANTANDER PB TARGET 2025, FI Information on dividends Reparto dividendos Register number: 308711 20/06/2024 15:12 MUTUAFONDO DOLAR, FI Redemptions or Decrease of NAV of more than 20% Reembolsos/Reducción del capital en circulación de IIC superior al 20% Register number: 308710 20/06/2024 14:48 SANTANDER DIVIDENDO EUROPA, FI Information on dividends Reparto dividendos Register number: 308709 20/06/2024 14:46 SANTANDER ACCIONES ESPAÑOLAS, FI Information on dividends Reparto dividendo Register number: 308708 Page 21 out of 12549 «...2122232425...»
