SANTANDER SICAV «12345» Page 5 out of 5 from 01/07/1988 to 27/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/10/2015 13:32 SANTANDER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230356 19/10/2015 13:59 SANTANDER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229839 29/04/2015 20:03 SANTANDER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222140 Page 5 out of 5 «12345»