DNCA INVEST «123» Page 1 out of 3 from 01/07/1988 to 25/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/03/2024 13:32 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307906 03/04/2023 20:13 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305247 11/03/2022 20:18 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299163 09/03/2022 10:03 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299063 08/03/2022 20:06 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299058 21/02/2022 20:17 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298687 30/06/2021 13:33 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294367 04/12/2020 20:01 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291062 07/01/2020 13:42 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285651 04/11/2019 20:01 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283269 Page 1 out of 3 «123»