KBI FUNDS ICAV «12» Page 1 out of 2 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/09/2024 20:30 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309163 27/03/2024 09:27 KBI FUNDS ICAV Other price sensitive information regarding CIS introducción del swing pricing en lugar de la actual tasa anti-dilución a partir de abril 2024. Register number: 308030 09/08/2023 13:31 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306280 26/05/2022 13:31 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300420 25/05/2022 20:18 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300411 15/03/2022 23:42 KBI FUNDS ICAV Other price sensitive information regarding CIS NOTIFICACIÓN DEL CAMBIO DE NOMBRE DEL FONDO Register number: 299212 29/10/2021 13:35 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295701 22/09/2021 17:22 KBI FUNDS ICAV Other price sensitive information regarding CIS Outcome of the Extraordinary General Meeting Register number: 295207 03/09/2021 20:04 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295051 05/05/2021 20:04 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293474 Page 1 out of 2 «12»