NEW CAPITAL UCITS FUND PLC «12» Page 1 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/10/2023 20:15 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306781 08/09/2022 20:10 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302074 06/09/2021 20:20 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295074 19/02/2021 10:02 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292448 22/05/2020 13:47 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288250 11/06/2019 20:16 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279041 29/05/2019 13:50 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278682 26/06/2018 20:03 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267180 07/12/2017 19:18 NEW CAPITAL UCITS FUND PLC Other price sensitive information regarding CIS Cierre a nuevos inversores de varias clases de acciones Register number: 259237 07/08/2017 13:38 NEW CAPITAL UCITS FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255733 Page 1 out of 2 «12»