R3 GLOBAL ALLOCATION, FI

from 01/07/1988 to 10/10/2026

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

    • 09/10/2026
    • 13:59
    • R3 GLOBAL ALLOCATION, FI
    • Change in control of the CIS Asset Management Company or Depositary
    • La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: BANCA MARCH Nuevo grupo: EUROCLEAR
    • Register number: 316803
    • 01/10/2026
    • 21:21
    • R3 GLOBAL ALLOCATION, FI
    • Change in control of the CIS Asset Management Company or Depositary
    • La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora: Grupo actual: BANCA MARCH Nuevo grupo: EUROCLEAR.
    • Register number: 316689
    • 11/05/2026
    • 12:15
    • R3 GLOBAL ALLOCATION, FI
    • Modification regarding where the NAV is disclosed
    • The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: Página web de Inversis Gestión (www.inversisgestion.com)
    • Register number: 315318