CANDRIAM EQUITIES L «...11» Page 11 out of 11 from 01/07/1988 to 17/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/01/2006 17:55 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS Register number: 19836 19/10/2004 17:06 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30/06/2004 Register number: 17068 30/06/2004 13:09 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de diciembre de 2003 Register number: 16604 26/02/2003 13:33 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de enero de 2003 Register number: 13862 26/09/2001 13:17 CANDRIAM EQUITIES L Suspension of trading and lifting of such suspension La entidad comunica el levantamiento de la suspensión del valor liquidativo de la IIC. Register number: 31303 21/09/2001 12:43 CANDRIAM EQUITIES L Suspension of trading and lifting of such suspension La entidad comunica el levantamiento de la suspensión del valor liquidativo de la IIC. Register number: 31244 13/09/2001 16:05 CANDRIAM EQUITIES L Suspension of trading and lifting of such suspension First European Transfer Agent como entidad comercializadora, comunica la suspensión de los valores liquidativos de algunos de los compartimentos de la IIC. Register number: 31018 04/09/2001 11:29 CANDRIAM EQUITIES L Other Price Sensitive Information La Institución comunica cambios en el Folleto Informativo de la IIC. Register number: 30886 Page 11 out of 11 «...11»