ELEVA UCITS FUND «1234» Page 3 out of 4 from 01/07/1988 to 12/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 03/12/2019 13:52 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284105 21/05/2019 13:42 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278456 23/10/2018 20:05 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270769 26/07/2018 20:03 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268454 15/06/2018 20:01 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266868 04/04/2018 13:43 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263715 21/02/2018 20:08 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261821 02/01/2018 13:43 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260224 29/12/2017 13:41 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260199 27/10/2017 13:39 ELEVA UCITS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257953 Page 3 out of 4 «1234»