E.I. STURDZA FUNDS 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 26/07/2024 13:33 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309031 09/07/2024 13:31 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308846 20/02/2024 20:08 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307719 06/03/2023 13:32 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304935 31/03/2022 10:17 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299606 24/03/2021 20:03 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292830 21/12/2020 20:01 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291536 30/03/2020 05:48 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287455 27/03/2020 05:48 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287420 28/03/2019 20:03 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276534 Page 1 out of 2 «12»