CAPITALATWORK FOYER UMBRELLA «12» Page 2 out of 2 from 01/07/1988 to 02/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/02/2012 20:04 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159200 14/02/2011 00:00 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 138167 16/03/2010 00:00 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122384 03/03/2008 12:56 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25727 27/09/2007 11:10 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24290 21/03/2007 11:51 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS Register number: 22978 05/05/2006 11:04 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS Register number: 20507 12/04/2005 12:57 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La gestora comunica patrimonio y nº de accionistas a 31/12/2004. Register number: 18156 17/02/2004 16:47 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La entidad comunica patrimonio y número de accionistas a 31 de diciembre de 2003 Register number: 15850 09/05/2003 12:11 CAPITALATWORK FOYER UMBRELLA NAV and number of investors of foreign CIS La gestora comunica patrimonio y nº de accionistas a 31 de diciembre de 2002. Register number: 14305 Page 2 out of 2 «12»