T. ROWE PRICE FUNDS SICAV «...678910...» Page 6 out of 12 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/03/2020 13:33 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287135 24/02/2020 10:04 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286902 07/01/2020 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: 285673 06/01/2020 11:50 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285622 11/12/2019 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: 284337 04/12/2019 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: 284141 30/10/2019 20:02 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283127 17/09/2019 20:06 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281807 25/06/2019 13:51 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279539 04/06/2019 13:43 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278841 Page 6 out of 12 «...678910...»