BBVA DURBANA INTERNATIONAL FUND «123» Page 1 out of 3 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 22/04/2024 13:33 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308209 19/04/2023 13:33 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305324 21/04/2022 20:14 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299913 22/04/2021 20:10 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293318 06/05/2020 10:05 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288066 08/05/2019 13:44 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277905 18/04/2018 10:10 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264266 17/04/2017 20:01 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250737 11/04/2016 20:06 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237283 24/09/2015 20:07 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228694 Page 1 out of 3 «123»