EDMOND DE ROTHSCHILD SICAV «1234» Page 4 out of 4 from 01/07/1988 to 14/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/09/2019 20:05 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281870 07/06/2019 20:02 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278983 17/05/2019 20:01 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278388 21/03/2019 10:17 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276286 12/03/2019 06:31 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275930 19/02/2019 13:40 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274899 Page 4 out of 4 «1234»