Investment Companies

INVERVILLADA 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 (*)
3896	20/12/2013	C/CONDE DE ARANDA 24, 4º - 28001 MADRID (MADRID)	2,400,000.00	24,000,000.00	ES0155476007	31/01/2024
(*) 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
2022	PKF ATTEST SERVICIOS EMPRESARIALES, S.L.
2021	PKF ATTEST SERVICIOS EMPRESARIALES, S.L.
2020	PKF ATTEST SEERVICIOS EMPRESARIALES, S.L
2019	PKF ATTEST
2018	PKF ATTEST
2017	PKF ATTEST
2016	PKF ATTEST
2015	PKF ATTEST
2014	PricewaterhouseCoopers Auditores SL
2013	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.