CNMV - Venture capital funds information - HOSTEL EXPERIENCES EUROPE, FCR

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Venture capital funds information

HOSTEL EXPERIENCES EUROPE, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
271	15/11/2019	24/06/2022

(*) 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.

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports
2022	CHARMAN AUDITORES SA
2021	CHARMAN AUDITORES SA
2020	CHARMAN AUDITORES SA
2019	CHARMAN AUDITORES SA

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.