TREA SICAV «12345» Page 3 out of 5 from 01/07/1988 to 17/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/05/2022 10:04 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300448 06/05/2022 13:37 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300174 29/03/2022 10:06 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299558 24/02/2022 10:24 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298763 07/02/2022 13:39 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298362 17/01/2022 13:44 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296612 25/11/2021 10:03 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295935 26/10/2021 20:03 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295592 23/09/2021 20:04 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295215 06/09/2021 20:20 TREA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295073 Page 3 out of 5 «12345»