EDMOND DE ROTHSCHILD SICAV «1234» Page 4 out of 4 from 01/07/1988 to 17/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/03/2019 10:17 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276286 12/03/2019 06:31 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275930 19/02/2019 13:40 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274899 Page 4 out of 4 «1234»