ALKEN FUND «123» Page 2 out of 3 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/03/2017 20:00 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249368 10/06/2016 13:42 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239630 19/02/2015 20:00 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218805 03/07/2014 06:35 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208005 13/03/2014 20:09 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201878 13/02/2014 12:21 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200350 03/12/2013 08:33 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196105 21/05/2013 20:03 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 187883 17/05/2012 20:07 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 164376 18/04/2011 00:00 ALKEN FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 142492 Page 2 out of 3 «123»