Investment Companies

EL CAPITAN INVERSIONES SICAV, S.A.

Open-ended collective investment scheme armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
745	16/11/1999	Paseo de la Castellana, 29 - 28046 Madrid (Madrid)	2,400,000.00	24,000,000.00	ES0127077032	07/11/2024
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Individual audit

Year	Auditor	Annual financial reports
2023	PriceWaterhouseCoopers Auditores SL
2022	PricewaterhouseCoopers Auditores SL
2021	PricewaterhouseCoopers Auditores SL
2020	PricewaterhouseCoopers Auditores, S.L.
2019	PricewaterhouseCoopers Auditores SL
2018	PricewaterhouseCoopers Auditores SL
2017	PricewaterhouseCoopers Auditores SL
2016	PricewaterhouseCoopers Auditores SL
2015	Deloitte, S.L.
2014	Deloitte, S.L.
2013	Deloitte, S.L.
2012	Deloitte S.L.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), 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.