CNMV - Venture capital companies - BILOBA FINANCE, SCR, S.A.U.

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BILOBA FINANCE, SCR, S.A.U.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
524	02/06/2023	C/ Goya nº 18-3º izda - 28001 Madrid (Madrid)	02/02/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	185	CALLE GOYA 11 - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANCO INVERSIS, S.A.	211	AV. DE LA HISPANIDAD N.6 - 28042 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.