T. ROWE PRICE FUNDS SICAV «12345...» Page 4 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 05/04/2021 13:32 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293073 16/03/2021 12:24 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios en el folleto de T. Rowe Price Funds SICAV Register number: 292769 16/03/2021 11:31 T. ROWE PRICE FUNDS SICAV Incidents regarding NAV Notificación de error de cálculo del valor liquidativo Register number: 292768 09/03/2021 06:04 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292694 03/03/2021 16:01 T. ROWE PRICE FUNDS SICAV Other price sensitive information regarding CIS Cambios en los fondos de T. Rowe Price Funds SICAV Register number: 292586 08/02/2021 13:35 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292348 21/01/2021 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: 292082 07/12/2020 20:05 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291065 26/10/2020 20:04 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290585 23/10/2020 13:31 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290542 Page 4 out of 12 «12345...»