CPR INVEST «12» Page 2 out of 2 from 01/07/1988 to 26/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/05/2021 13:32 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293770 04/12/2020 13:32 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291058 03/09/2020 20:01 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289933 22/07/2020 10:28 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289462 22/05/2019 13:42 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278479 08/11/2018 20:02 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271408 07/02/2018 20:05 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261410 04/10/2017 13:40 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257026 07/07/2017 20:04 CPR INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254384 Page 2 out of 2 «12»