Investment Companies

ANCHOR CAPITAL APPRECIATION, 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 (*)
1648	15/03/2001	C/AYALA, N 42 - 5ª A - 28001 MADRID (MADRID)	2,404,080.00	24,040,800.00	ES0160953032	12/07/2024
(*) 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	BDO AUDITORES S.L.P
2022	BDO AUDITORES,S.L.
2021	KPMG AUDITORES, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2018	PricewaterhouseCoopers Auditores, S.L.
2017	PricewaterhouseCoopers Auditores SL
2016	PricewaterhouseCoopers Auditores SL
2015	PricewaterhouseCoopers Auditores SL
2014	PriceWaterhouseCoopers, SL
2013	PricewaterhouseCoopers Auditores SL
2012	PricewaterhouseCoopers Auditores 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.