ALGER SICAV «12» Page 1 out of 2 from 01/07/1988 to 24/04/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/04/2018 20:05 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264555 28/03/2018 14:07 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263563 27/03/2018 20:07 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263536 29/08/2017 20:05 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255989 31/08/2016 20:04 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242286 19/05/2016 13:44 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 238828 18/02/2016 20:16 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234995 18/02/2016 10:01 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234970 02/02/2016 20:03 ALGER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234607 05/10/2015 13:46 ALGER SICAV Other price sensitive information regarding CIS ACMBERNSTEIN - Subscriptions reopened for the sub-fund Select US Equity Portfolio Register number: 229382 Page 1 out of 2 «12»