CNMV - Venture capital companies - TRESMARES GROWTH FUND II, SCR, S.A.

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TRESMARES GROWTH FUND II, SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
315	17/04/2020	CALLE SERRANO 37, PLANTA 4 - 28001 MADRID (MADRID)

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	124	C/ Serrano 37-4ª planta - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
CACEIS BANK SPAIN S.A.	238	PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (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.