T. ROWE PRICE FUNDS SICAV «12345...» Page 3 out of 12 from 01/07/1988 to 25/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/10/2021 11:38 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios en el folleto de T. Rowe Price Funds SICAV Register number: 295435 06/10/2021 20:06 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295384 25/08/2021 20:02 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294989 28/07/2021 13:30 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294778 25/06/2021 20:05 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294291 15/06/2021 13:34 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294198 03/06/2021 13:34 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293895 01/06/2021 13:44 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293861 26/05/2021 20:10 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293789 17/05/2021 13:39 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293628 Page 3 out of 12 «12345...»