HELIUM 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 25/10/2024 20:12 HELIUM FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309621 07/06/2019 10:12 HELIUM FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278908
