VONTOBEL FUND «12345...» Page 3 out of 11 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/07/2021 20:04 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294765 25/06/2021 20:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294289 31/05/2021 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293849 11/05/2021 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293558 22/02/2021 13:33 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292473 25/11/2020 13:33 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290943 29/10/2020 10:03 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290606 21/10/2020 10:31 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290494 19/10/2020 17:12 VONTOBEL FUND Incidents regarding NAV Se informa de error de cálculo en el Valor Liquidativo del compartimento Dynamic Commodity perteneciente a la IIC Vontobel Fund. Register number: 290481 05/10/2020 10:11 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290321 Page 3 out of 11 «12345...»