«...678910...» Page 8 out of 12532 from 01/01/2013 to 25/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/06/2024 13:31 DPAM L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308670 17/06/2024 13:31 DPAM B NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308669 17/06/2024 13:31 DWS INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308668 17/06/2024 13:31 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308667 17/06/2024 13:31 FRANKLIN TEMPLETON ALTERNATIVE FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308666 17/06/2024 13:31 FRANKLIN TEMPLETON OPPORTUNITIES FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308665 17/06/2024 13:31 SPARINVEST SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308664 17/06/2024 13:05 FONDO NARANJA BOLSA GARANTIZADO, FI Elimination or decrease of the CIS management and/or depositary fee Les informamos que, a partir del 18 de junio de 2024 (incluido), se reducirá la comisión de gestión aplicable sobre el patrimonio del fondo, desde el actual 0,68% hasta el 0,57% anual. Register number: 308663 17/06/2024 09:29 EVOLUTION, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% EVOLUTION LONG TERM Register number: 308660 17/06/2024 09:28 EVOLUTION, FI Redemptions or Decrease of NAV of more than 20% Reembolsos superior al 20% EVOLUTION DYNAMIC Register number: 308659 Page 8 out of 12532 «...678910...»
