Investment Companies

TORRENOVA DE INVERSIONES, S.A., SICAV

Open-ended collective investment scheme armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)
32	15/07/1993	C/ CASTELLO, 74 - 28002 MADRID (MADRID)	12,200,000.00	122,000,000.00	ES0179551231	06/09/2024
(*) 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	Annex of sustainability Annual report
2023	KPMG AUDITORES S.L.
2022	KPMG AUDITORES S.L.
2021	KPMG AUDITORES S.L.
2020	KPMG AUDITORES S.L.
2019	KPMG AUDITORES S.L.
2018	KPMG AUDITORES S.L.
2017	KPMG AUDITORES S.L.
2016	DELOITTE SL
2015	DELOITTE SL
2014	DELOITTE SL
2013	DELOITTE SL
2012	DELOITTE SL

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.