COHEN & STEERS SICAV from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/02/2024 20:10 COHEN & STEERS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307612 25/11/2022 20:01 COHEN & STEERS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303819
