E.I. STURDZA FUNDS PLC «12» Page 1 out of 2 from 01/07/1988 to 24/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/02/2024 20:08 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307719 06/03/2023 13:32 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304935 31/03/2022 10:17 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299606 24/03/2021 20:03 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292830 21/12/2020 20:01 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291536 30/03/2020 05:48 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287455 27/03/2020 05:48 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287420 28/03/2019 20:03 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276534 20/03/2018 20:05 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263126 11/07/2017 10:09 E.I. STURDZA FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254461 Page 1 out of 2 «12»