BBVA DURBANA INTERNATIONAL FUND «123» Page 2 out of 3 from 01/07/1988 to 20/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/03/2013 13:50 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 183279 21/05/2012 14:19 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 164700 26/03/2012 13:40 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160744 07/04/2011 00:00 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 141882 19/11/2010 00:00 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 133533 30/03/2009 13:26 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28433 23/05/2008 10:21 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26338 05/11/2007 16:23 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24591 05/11/2007 13:08 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24583 05/07/2007 09:45 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 23857 Page 2 out of 3 «123»