VITRUVIUS from 01/07/1988 to 21/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/06/2021 13:35 VITRUVIUS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293886 20/02/2018 13:48 VITRUVIUS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261744 17/06/2011 14:59 VITRUVIUS Other price sensitive information regarding CIS Comunicación a accionistas sobre la liquidación de los subfondos Vitruvius – Italian Equity, Vitruvius – Capital Opportunities y Vitruvius – Reserve Liquidity Register number: 145857
