ABANTE GLOBAL FUNDS «12» Page 2 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 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 06/11/2018 20:06 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271253 06/11/2017 13:49 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258247 28/11/2016 13:59 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245419 30/11/2015 13:59 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231591 18/02/2015 13:45 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218723 09/09/2014 20:12 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210576 09/09/2014 13:47 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210568 24/09/2013 08:17 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193152 23/09/2013 08:14 ABANTE GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193100 Page 2 out of 2 «12»