Investment Companies

INVERSIONES NAIRA, 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 (*)
2590	31/10/2002	FERNANDO EL SANTO, 23 - 28010 MADRID (MADRID)	12,000,000.00	120,000,000.00	ES0155531033	28/11/2024
(*) 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	Deloitte SL
2019	Deloitte, S.L.
2018	Deloitte SL
2017	Deloitte SL
2016	Deloitte SL
2015	Deloitte SL
2014	Deloitte SL
2013	Deloitte SL
2012	Deloitte 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.