T. ROWE PRICE FUNDS SICAV «1234» Page 4 out of 4 from 01/07/1988 to 23/05/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/06/2011 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145844 16/06/2011 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145808 17/09/2010 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130532 07/09/2009 15:51 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29521 30/04/2008 18:05 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26184 Page 4 out of 4 «1234»