CANDRIAM QUANT «12345» Page 5 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 30/09/2011 20:38 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150823 06/09/2010 00:00 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130028 03/09/2009 11:01 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29509 15/10/2007 15:52 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24392 27/10/2006 13:53 CANDRIAM QUANT NAV and number of investors of foreign CIS Register number: 21740 19/01/2006 17:57 CANDRIAM QUANT NAV and number of investors of foreign CIS Register number: 19837 18/10/2004 11:14 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30/06/2004 Register number: 17061 30/06/2004 13:06 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de diciembre de 2003 Register number: 16603 Page 5 out of 5 «12345»