Investment Companies

INVERSIONES ROSCHELL, 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 (*)
348	18/12/1998	Calle Juan Ignacio Luca de Tena 11 - 28027 Madrid (Madrid)	2,408,000.00	24,080,000.00	ES0155919030	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	MARTIN CASTELLANO R.A. AUDITORES, S.L.
2022	MARTIN CASTELLANO R.A. AUDITORES, S.L.
2021	MARTIN CASTELLANO R.A. AUDITORES S.L.
2020	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2019	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2018	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2017	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2016	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2015	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2014	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
2013	MARTIN CASTELLANO R.A. AUDITORES S.L.P.
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.