MEMNON FUND from 01/07/1988 to 17/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/04/2022 13:37 MEMNON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300043 28/04/2022 20:03 MEMNON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300037 18/05/2018 20:08 MEMNON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265823