FINALTIS FUNDS from 01/07/1988 to 24/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/04/2014 20:15 FINALTIS FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 204421 16/04/2014 20:16 FINALTIS FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203777 02/11/2012 16:24 FINALTIS FUNDS Incidents regarding NAV Suspensión del valor liquidativo y de la negociación de IT FUNDS - Info Tech el 29 y el 30 de octubre de 2012 debido al cierre de las principales bolsas de valores de EE. UU. por el huracán Sandy Register number: 176230 08/09/2011 13:16 FINALTIS FUNDS Other price sensitive information regarding CIS Shareholders Notification of the Annual General Meeting (approval of the annual accounts as at June 30, 2011) which will be held at the registered office of the Company on Tuesday September 27, 2011 at 11.00 a.m. Register number: 149841 27/05/2011 13:25 FINALTIS FUNDS Other price sensitive information regarding CIS Incorporate, with effect from 1 July 2011, a performance fee in the Sub-fund IT Funds - Info Tech Register number: 144558 10/02/2011 00:00 FINALTIS FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 137970
