GROUPAMA FUND «12» Page 2 out of 2 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/10/2015 13:44 GROUPAMA FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230152 27/10/2015 10:22 GROUPAMA FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230136 12/11/2014 13:49 GROUPAMA FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 213984 07/04/2014 10:19 GROUPAMA FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203042 01/10/2013 08:10 GROUPAMA FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193385 Page 2 out of 2 «12»