DNCA INVEST «123» Page 3 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 13/10/2015 14:08 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229600 02/10/2015 13:48 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229300 23/07/2015 13:48 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226566 05/06/2015 20:06 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223994 17/09/2014 13:41 DNCA INVEST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210847 Page 3 out of 3 «123»