last 3 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/08/2024 15:02 EVOLUTION, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% EVOLUTION BALANCED Register number: 309078 02/08/2024 13:33 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309077 02/08/2024 13:33 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309076 02/08/2024 13:33 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309075 02/08/2024 11:09 MULTIADVISOR GESTION, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% MULTIADVISOR GESTION ACAPITAL FLEXIBLE Register number: 309074 02/08/2024 11:06 EVOLUTION, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% EVOLUTION BALANCED Register number: 309073 02/08/2024 10:35 IMPAX FUNDS (IRELAND) PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309072 02/08/2024 10:05 DOLYCE GESTION PATRIMONIAL SICAV S.A. De-registration/Dissolution/Liquidation/Absorption through merger Aprobación por la junta extraordinaria de accionistas de la sociedad su disolución y liquidación simultánea Register number: 309071 02/08/2024 09:44 MUTUAFONDO 2027 II, FI Other price sensitive information regarding CIS Aumento del volumen del patrimonio a partir del cual se aplica comisión de suscripción Register number: 309070