TREA SICAV «12345» Page 5 out of 5 from 01/07/1988 to 08/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/07/2020 20:07 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289376 16/06/2020 20:04 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289021 26/05/2020 20:16 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288297 15/04/2020 13:41 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287734 18/03/2020 20:10 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287258 21/02/2020 13:32 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286871 17/01/2020 20:03 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285996 08/11/2019 13:42 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283460 04/10/2019 13:41 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282291 Page 5 out of 5 «12345»