SCHRODER GAIA «12345...» Page 3 out of 6 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 01/02/2019 13:36 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274414 29/05/2018 13:44 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266232 20/04/2018 14:19 SCHRODER GAIA De-registration/Dissolution/Liquidation/Absorption through merger Liquidation of Schroder GAIA – Paulson Merger Arbitrage Register number: 264410 19/02/2018 13:43 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261701 01/02/2018 11:44 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261192 12/12/2017 13:53 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259315 01/03/2017 13:40 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249065 30/08/2016 13:52 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242240 29/08/2016 10:43 SCHRODER GAIA Other price sensitive information regarding CIS Capacity Restricted Dealing - Expression of Interest Register number: 242220 29/08/2016 10:36 SCHRODER GAIA Other price sensitive information regarding CIS Schroder GAIA – Egerton Equity / Capacity Restricted Dealing Service Register number: 242219 Page 3 out of 6 «12345...»