NORDEA 1 «12345...» Page 3 out of 20 from 01/07/1988 to 15/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/05/2022 20:06 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300290 02/02/2022 20:36 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298224 04/11/2021 06:19 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295736 13/10/2021 20:12 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295441 22/09/2021 20:03 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295209 11/08/2021 13:30 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294922 16/06/2021 13:31 NORDEA 1 Other price sensitive information regarding CIS Soft clousure and daily cap on subscriptions Register number: 294207 11/05/2021 20:02 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293559 21/04/2021 13:36 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293293 02/03/2021 20:05 NORDEA 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292580 Page 3 out of 20 «12345...»