CNMV - Venture capital companies - COMPOUNDING YIELD ASSETS 101, SCR, S.A.

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COMPOUNDING YIELD ASSETS 101, SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
392	12/11/2021	TILOS, 2 IZQ - 48992 GUETXO (BIZKAIA)	09/02/2024

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports
2023	PricewaterhouseCoopers Auditores, S.L.
2022	PricewaterhouseCoopers Auditores, S.L
2021	PricewaterhouseCoopers Auditores, S.L

In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.

(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.