Investment Companies

KLANDUR, SICAV, S.A.

Open-ended collective investment scheme no armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
273	16/10/1998	Calle Juan Ignacio Luca de Tena 11 - 28027 Madrid (Madrid)	2,408,000.00	24,080,000.00	ES0157021033	14/06/2024
(*) 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	PwC
2022	PwC
2021	PwC
2020	Price Waterhouse Coopers Auditores,SL
2019	PWC
2018	PWC
2017	PWC
2016	PWC
2015	PWC
2014	PWC
2013	PWC
2012	PWC

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.