Investment Companies

MAJUINSO 2007, SICAV, SA

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 (*)
3537	30/05/2008	Serrano 37 - 28001 MADRID (MADRID)	2,400,000.00	24,000,000.00	ES0159353038	10/10/2024
(*) 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	Deloitte, S.L.
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2018	PricewaterhouseCoopers Auditores, S.L.
2017	PricewaterhouseCoopers Auditores S.L.
2016	PricewaterhouseCoopers Auditores SL
2015	PricewaterhouseCoopers Auditores SL
2014	PRICE WATERHOUSE COOPERS
2013	PRICE WATERHOUSE COOPERS
2012	PRICE WATERHOUSE COOPERS

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.