POLAR CAPITAL FUNDS PLC «12» Page 1 out of 2 from 01/07/1988 to 23/01/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/01/2017 20:03 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247325 01/12/2016 13:40 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245665 07/10/2016 13:50 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243496 30/05/2016 20:03 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239252 04/05/2016 20:12 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 238193 22/06/2015 13:57 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224809 28/01/2015 13:43 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217869 14/10/2014 13:50 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211882 08/10/2014 20:02 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211695 24/07/2014 20:11 POLAR CAPITAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208967 Page 1 out of 2 «12»