TREA SICAV «12345» Page 4 out of 5 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 01/09/2021 20:03 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295022 02/07/2021 13:30 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294433 07/06/2021 13:37 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294134 12/05/2021 13:35 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293564 01/04/2021 20:05 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293069 15/02/2021 10:15 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292400 27/01/2021 10:31 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292140 24/12/2020 16:16 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291794 25/11/2020 10:15 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290942 21/10/2020 20:06 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290518 Page 4 out of 5 «12345»