CNMV - Venture capital companies - HATRIA GROUP PE, SCR, S.A.

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HATRIA GROUP PE, SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
674	11/10/2024	Plaza de la Independencia nº 6 - 28001 Madrid (Madrid)	11/10/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
ABANTE ASESORES GESTION, SGIIC, S.A.	194	PLAZA DE LA INDEPENDENCIA, 6 - MADRID 28001 (MADRID )

Depository
Official Register No.	Entity name	Registered office
211	BANCO INVERSIS, S.A.	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.