CNMV - Venture capital companies - PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA

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PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
303	10/01/2020	CALLE ALMAGRO, 36, 2º - 28010 MADRID (MADRID)	12/05/2023

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	ERNST & YOUNG, SL
2022	ERNST & YOUNG, SL
2021	ERNST & YOUNG, SL
2020	ERNST & YOUNG, SL

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.