PARETURN «12» Page 2 out of 2 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 18/08/2014 13:50 PARETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210018 25/07/2013 01:52 PARETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191082 01/02/2012 20:07 PARETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157338 20/01/2012 20:19 PARETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 156903 02/11/2009 17:33 PARETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29941 08/06/2009 19:20 PARETURN Resolutions of the Board of Directors Modificación de la Sociedad Gestora de la Sociedad Register number: 109632 Page 2 out of 2 «12»