T. ROWE PRICE FUNDS SICAV «...1112» Page 12 out of 12 from 01/07/1988 to 05/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/04/2008 18:05 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26184 Page 12 out of 12 «...1112»