T. ROWE PRICE FUNDS SICAV «12345...» Page 2 out of 12 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/11/2022 13:31 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303532 08/11/2022 12:53 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios que afectan a varios fondos Register number: 303530 04/11/2022 13:31 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303499 03/11/2022 20:01 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303484 30/06/2022 10:01 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301111 25/01/2022 13:30 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios que afectan a varios fondos Register number: 296681 25/01/2022 13:27 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambio de depositario y agente de administración, registro, transferencias y domiciliaciones Register number: 296680 25/01/2022 13:24 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios en el folleto de la Sicav Register number: 296679 16/11/2021 20:01 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295859 16/11/2021 13:33 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295853 Page 2 out of 12 «12345...»