AB SICAV I «12345...» Page 4 out of 6 from 01/07/1988 to 20/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/11/2017 13:45 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258798 10/10/2017 20:03 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257276 17/11/2016 20:03 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244883 02/11/2016 20:03 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244306 29/08/2016 10:29 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242218 10/05/2016 20:01 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 238448 05/10/2015 16:34 AB SICAV I Other price sensitive information regarding CIS ACMBERNSTEIN - Subscriptions reopened for the sub-fund Select US Equity Portfolio Register number: 229395 01/04/2015 13:48 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220993 31/03/2015 20:01 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220960 07/01/2015 13:40 AB SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 216762 Page 4 out of 6 «12345...»