JKC FUND 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 27/03/2018 20:07 JKC FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263532 11/09/2017 13:45 JKC FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256255 14/02/2013 13:39 JKC FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182243 11/05/2012 13:49 JKC FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 163874