RUFFER SICAV «123» Page 3 out of 3 from 01/07/1988 to 14/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/09/2015 13:42 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229071 07/10/2014 13:47 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211657 07/11/2013 02:11 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194940 24/09/2012 13:53 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 173922 Page 3 out of 3 «123»