FUNDLOGIC ALTERNATIVES 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 13/05/2016 13:46 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 238626 07/05/2015 20:03 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222654 22/04/2015 20:00 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221643 22/10/2014 13:37 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 212536 07/10/2014 13:47 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211656 08/08/2014 20:39 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 209832 14/05/2014 13:32 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 205524 30/10/2013 08:11 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194604 04/10/2012 13:45 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 174389 13/06/2011 00:00 FUNDLOGIC ALTERNATIVES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145593 Page 2 out of 2 «12»