PRISMA SICAV «12» Page 2 out of 2 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 07/07/2014 20:10 PRISMA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208267 Page 2 out of 2 «12»