DNCA INVEST «123» Page 2 out of 3 from 01/07/1988 to 21/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/11/2019 20:01 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283269 29/07/2019 20:01 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280786 22/07/2019 20:04 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280429 04/07/2018 14:02 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267575 30/01/2018 16:26 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261117 30/01/2018 16:26 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261116 19/12/2017 13:40 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259725 31/10/2016 13:47 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244268 03/10/2016 20:05 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243344 03/10/2016 13:56 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243324 Page 2 out of 3 «123»