RUFFER SICAV «123» Page 2 out of 3 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 11/01/2022 13:31 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296526 04/05/2021 13:42 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293435 15/04/2021 13:54 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293208 12/01/2021 13:38 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291958 19/12/2019 20:05 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285061 22/02/2019 13:41 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275033 12/02/2018 13:49 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261516 07/11/2017 20:04 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258321 28/04/2017 20:06 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251396 30/12/2016 13:35 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246731 Page 2 out of 3 «123»