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SAMASTHITI SCR SA

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
396	17/12/2021	C/ CERAMISTA JOAN DAIFA, 2, 2ª APART. 211 - 07800 IBIZA (ISLAS BALEARES)	22/09/2023

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports
2023	GRANT THORNTON, S.L.P.
2022	GRANT THORNTON, S.L.P.
2021	Deloitte 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.