Relevant information on CIS and other authorised entities

SCHRODER GAIA

from 01/07/1988 to 22/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 08/02/2024
  • 20:02
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 307570
• • 29/03/2023
  • 13:31
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 305191
• • 25/01/2023
  • 15:35
  • SCHRODER GAIA
  • Other price sensitive information regarding CIS
  • Effective date 21 December 2022. Sub-fund Schroder GAIA Asian Equity Long Short has moved to "hard close" status for its entire share class, ceasing to accept subscriptions from investors, with the exception of Schroder GAIA Helix.
  • Register number: 304598
• • 02/06/2022
  • 13:32
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 300589
• • 22/03/2022
  • 13:46
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 299426
• • 03/12/2021
  • 13:32
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 296120
• • 02/06/2021
  • 20:22
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 293892
• • 16/03/2021
  • 20:04
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 292776
• • 05/03/2021
  • 13:37
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 292639
• • 19/02/2021
  • 13:32
  • SCHRODER GAIA
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 292456