ABRDN SICAV II «12» Page 2 out of 2 from 01/07/1988 to 23/08/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/06/2015 10:29 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224365 15/10/2014 13:44 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211951 10/04/2014 20:17 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203316 12/12/2013 08:15 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196787 23/08/2013 01:38 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192163 24/03/2011 00:00 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 140648 Page 2 out of 2 «12»