ABANTE GLOBAL FUNDS «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 19/07/2024 09:30 ABANTE GLOBAL FUNDS Incidents regarding NAV Error de cálculo en el valor liquidativo de Abante Life Sciences Fund, compartimento de Abante Global Funds SICAV Register number: 308932 20/12/2023 13:33 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307152 04/10/2023 20:30 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306631 05/10/2022 20:10 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302644 06/10/2021 13:45 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295378 19/10/2020 13:37 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290480 06/11/2019 13:52 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283379 21/05/2019 13:41 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278455 03/05/2019 13:40 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277734 29/01/2019 20:05 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274276 Page 1 out of 2 «12»