UI 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 11/06/2024 20:07 UI SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308599 27/02/2024 20:06 UI SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307776 03/07/2023 20:12 UI SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305970 15/06/2023 20:04 UI SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305753
