CAIXABANK WEALTH SICAV from 01/07/1988 to 16/02/2025 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/08/2024 13:36 CAIXABANK WEALTH SICAV Incidents regarding NAV Incumplimiento por realización de ventas sin tener liquidez suficiente en el momento. Register number: 309152 12/07/2024 12:43 CAIXABANK WEALTH SICAV Redemptions or Decrease of NAV of more than 20% Superación del porcentaje del NAV en circulación por encima del 20% Register number: 308880 08/01/2024 20:02 CAIXABANK WEALTH SICAV Other price sensitive information regarding CIS CAIXABANK WEALTH NYALA INVESTMENTS FUND - Incumpliento temporal por exceso de efectivo Register number: 307285 14/06/2023 12:20 CAIXABANK WEALTH SICAV Incidents regarding NAV Error de cálculo del patrimonio de un Sub-Fondo: DEPENDABLE FUND Register number: 305734 12/01/2023 19:38 CAIXABANK WEALTH SICAV Other price sensitive information regarding CIS CAIXABANK WEALTH DEPENDABLE FUND - Incumplimiento temporal por una venta en descubierto Register number: 304484
