STRUCTURED INVESTMENTS SICAV «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 15/01/2024 20:10 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307382 14/11/2022 20:05 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303624 31/10/2022 20:07 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303436 19/09/2022 13:33 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302294 18/03/2021 12:56 STRUCTURED INVESTMENTS SICAV Other price sensitive information regarding CIS Comisiones Register number: 292783 01/02/2019 20:10 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274429 22/02/2016 20:01 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235127 15/12/2015 11:31 STRUCTURED INVESTMENTS SICAV Other price sensitive information regarding CIS Goldman Sachs EFI Long Short Risk Premia Portfolio cierre suscripciones a partir del 10 de diciembre Register number: 232325 17/12/2014 10:00 STRUCTURED INVESTMENTS SICAV Other price sensitive information regarding CIS Fusión de carteras Register number: 215512 28/05/2013 13:45 STRUCTURED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188366 Page 1 out of 3 «123»