GAM STAR FUND PLC «12345...» Page 2 out of 13 from 01/07/1988 to 14/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/12/2020 20:02 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291218 14/12/2020 10:06 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291135 16/11/2020 13:34 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290766 28/10/2020 20:05 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290602 28/07/2020 13:42 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289562 13/07/2020 13:35 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289370 09/07/2020 20:03 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289342 08/06/2020 20:02 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288820 12/03/2020 13:36 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287145 06/03/2020 10:18 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287033 Page 2 out of 13 «12345...»