CAPITALATWORK FOYER UMBRELLA «12» Page 1 out of 2 from 01/07/1988 to 10/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/07/2020 20:07 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289378 07/12/2017 20:02 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259242 02/06/2017 10:05 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252709 15/04/2016 13:54 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237444 15/04/2016 10:11 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237403 14/04/2016 20:02 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237393 14/04/2016 13:46 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237359 05/08/2015 18:06 CAPITALATWORK FOYER UMBRELLA Other price sensitive information regarding CIS FUSION DE COMPARTIMENTO Y MODIFICACION DE LA POLÍTICA DE INVERSIÓN Register number: 227401 11/07/2014 10:25 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208360 24/05/2013 13:48 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188196 Page 1 out of 2 «12»