UNI-GLOBAL SICAV «12345» Page 2 out of 5 from 01/07/1988 to 27/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/04/2019 20:02 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276926 21/03/2019 13:41 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276307 28/02/2019 10:15 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275414 13/12/2018 20:04 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272520 28/11/2018 20:01 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271984 02/11/2018 20:06 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271165 30/10/2018 13:50 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271023 16/10/2018 20:05 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270538 25/09/2018 13:44 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269884 03/07/2018 13:33 UNI-GLOBAL SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267528 Page 2 out of 5 «12345»