BARCLAYS PORTFOLIOS SICAV «123» Page 1 out of 3 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/02/2024 20:15 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307618 21/09/2023 20:08 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306526 08/09/2022 20:09 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302071 02/09/2021 20:04 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295029 28/07/2021 13:30 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294777 08/04/2021 20:06 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293127 30/01/2020 13:49 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286336 24/09/2019 10:10 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281964 25/09/2018 20:09 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269912 04/12/2017 13:53 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259169 Page 1 out of 3 «123»