BARCLAYS PORTFOLIOS SICAV «123» Page 2 out of 3 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 01/12/2017 13:44 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259078 01/03/2017 10:09 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249033 21/06/2016 20:01 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240017 07/06/2016 20:02 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239546 11/04/2016 20:06 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237284 27/08/2015 20:10 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227783 27/08/2015 10:03 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227765 15/09/2014 20:09 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210793 25/10/2013 08:17 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194456 29/11/2012 20:15 BARCLAYS PORTFOLIOS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 178076 Page 2 out of 3 «123»