CNMV - List of investment fund closed type

Page 6 out of 7

- FONDVISO FICC
- Official registration number and date: 65 - 30/06/2023
- Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
- GALICIA COMPITE, FICC
- Official registration number and date: 7 - 29/06/2018
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GALICIA INICIATIVAS EMPRENDEDORAS, FICC
- Official registration number and date: 13 - 18/01/2019
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GALICIA INNOVA TECH, FICC
- Official registration number and date: 14 - 18/01/2019
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GED STRATEGIC PARTNERSHIPS I, FICC
- Official registration number and date: 49 - 11/02/2022
- Management company: GED IBERIAN PRIVATE EQUITY, S.A., SGEIC (registration number: 15).
- IMPAR PRIME ALTERNATIVE INVESTMENT FUND, FICC
- Official registration number and date: 68 - 17/11/2023
- Management company: IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. (registration number: 192).
- IMPAR PRIME LIVING OPPORTUNITY FUND I FICC
- Official registration number and date: 61 - 31/03/2023
- Management company: IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. (registration number: 192).
- JEREMIE ANDALUCIA, FICC (EN LIQUIDACIÓN)
- Official registration number and date: 9 - 30/11/2018
- Management company: INNOVA VENTURE, SGEIC, S.A. (registration number: 83).
- MCH CONTINUATION FUND FICC
- Official registration number and date: 23 - 20/03/2020
- Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).
- MERIDIA REAL ESTATE FUND V, FICC
- Official registration number and date: 60 - 04/11/2022
- Management company: MERIDIA CAPITAL PARTNERS, SGEIC, S.A. (registration number: 112).

Page 6 out of 7