SMEAD FUNDS from 01/07/1988 to 31/01/2025 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/01/2025 20:20 SMEAD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 310765 27/01/2025 10:06 SMEAD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 310727