E.I. STURDZA FUNDS PLC «12» Page 2 out of 2 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/03/2018 20:05 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263126 11/07/2017 10:09 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254461 05/04/2017 20:02 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250370 19/10/2016 10:11 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243774 30/09/2016 13:53 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243281 31/03/2016 20:01 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236856 14/09/2015 13:44 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228265 01/07/2015 20:02 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 225439 17/11/2014 13:53 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 214236 11/06/2014 20:12 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207108 Page 2 out of 2 «12»