CANDRIAM QUANT «12345» Page 4 out of 5 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/02/2017 20:01 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248021 28/09/2016 20:04 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243196 01/09/2015 13:31 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227902 10/09/2014 20:06 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210610 04/09/2013 08:07 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192551 28/08/2012 13:56 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 172800 19/04/2012 12:53 CANDRIAM QUANT Other price sensitive information regarding CIS Distribución de dividendos Register number: 161824 11/04/2012 17:28 CANDRIAM QUANT Other price sensitive information regarding CIS Convocatoria Junta General de Accionistas Register number: 161452 21/11/2011 11:54 CANDRIAM QUANT Other price sensitive information regarding CIS Convocatoria Junta General Extraordinaria de Accionistas Register number: 153528 28/10/2011 11:01 CANDRIAM QUANT Other price sensitive information regarding CIS Convocatoria Junta General Extraordinaria Register number: 152518 Page 4 out of 5 «12345»