SALAR FUND PLC «12» Page 1 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/09/2023 13:33 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306463 08/09/2022 20:10 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302073 13/09/2021 20:06 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295141 12/09/2018 20:10 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269517 10/07/2017 10:28 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254392 29/04/2016 20:08 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 238073 11/12/2014 13:36 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215184 07/11/2013 08:05 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194963 18/10/2012 20:25 SALAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 175314 24/05/2012 13:40 SALAR FUND PLC Other price sensitive information regarding CIS JUNTA GENERAL ORDINARIA QUE SE CELEBRARA EL PRÓXIMO 15 DE JUNIO DE 2012 Register number: 165201 Page 1 out of 2 «12»