UNI-GLOBAL SICAV «12345» Page 4 out of 5 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/12/2015 20:08 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232314 07/07/2014 13:45 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208245 21/09/2012 13:47 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 173834 18/09/2012 20:20 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 173717 29/08/2012 13:46 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 172825 20/01/2010 00:00 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 119134 20/10/2009 12:14 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29799 20/07/2009 12:06 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29258 19/05/2009 13:40 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28764 20/01/2009 10:07 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27962 Page 4 out of 5 «12345»