NOMURA FUNDS IRELAND PLC «123» Page 1 out of 3 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/07/2024 20:12 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308965 21/03/2024 20:23 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307997 20/02/2024 20:08 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307718 08/07/2022 15:12 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301324 30/06/2021 20:06 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294373 14/05/2021 20:19 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293618 07/05/2021 20:04 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293528 06/05/2021 10:03 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293481 15/04/2021 20:10 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293221 31/03/2021 13:32 NOMURA FUNDS IRELAND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293060 Page 1 out of 3 «123»