NYLIM GF «1234» Page 4 out of 4 from 01/07/1988 to 17/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/06/2018 11:16 NYLIM GF Other price sensitive information regarding CIS SHAREHOLDERS GENERAL MEETING ANNOUNCEMENT Register number: 267081 10/11/2017 13:59 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258397 25/10/2017 20:13 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257793 29/08/2017 13:40 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255978 09/02/2017 20:01 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248019 02/02/2017 13:59 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247746 26/01/2017 20:03 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247514 Page 4 out of 4 «1234»