GAM MULTIBOND «12345...» Page 5 out of 9 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/08/2016 20:04 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242249 29/02/2016 13:51 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235670 02/02/2016 13:40 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234590 16/12/2015 20:04 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232504 25/08/2015 20:02 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227746 25/08/2015 13:42 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227737 02/06/2015 09:49 GAM MULTIBOND Other price sensitive information regarding CIS Cambio de la razón social de Swiss & Global Asset Management (Luxembourg) S.A. que pasa a denominarse a GAM (Luxembourg) S.A. Register number: 223792 27/05/2015 10:14 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223565 15/12/2014 13:41 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215345 23/10/2014 13:04 GAM MULTIBOND Information on dividends Reparto Dividendos Register number: 212807 Page 5 out of 9 «12345...»