T. ROWE PRICE FUNDS SICAV «...1112» Page 11 out of 12 from 01/07/1988 to 13/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/06/2013 20:10 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188802 24/05/2013 13:48 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188197 07/05/2013 20:12 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 186705 11/04/2013 06:42 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185049 20/02/2012 20:03 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 158471 20/06/2011 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145900 17/06/2011 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145844 16/06/2011 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145808 17/09/2010 00:00 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130532 07/09/2009 15:51 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29521 Page 11 out of 12 «...1112»