UNI-GLOBAL SICAV «12345» Page 3 out of 5 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 31/05/2018 13:40 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266313 14/05/2018 20:03 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265670 12/02/2018 20:02 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261529 16/01/2018 20:06 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260733 10/01/2018 13:51 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260569 05/12/2017 10:13 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259185 27/11/2017 13:50 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258898 15/11/2017 10:23 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258543 13/11/2017 20:03 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258459 24/08/2017 13:40 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255931 Page 3 out of 5 «12345»