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NUBIA HOMES SICC SA

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Investment Company of Closed Type
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
39	23/07/2021	C/ FERNANFLOR 4, 4º - 28014 MADRID (MADRID)	07/12/2023

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	98	FERNANFLOR, 4, 4ª PLANTA - 28014 MADRID (MADRID)

(*) 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.