Investment Companies

ROSALITA CAPITAL, SIL, S.A.

Hedge fund company

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
21	15/11/2019	PASEO DE LA HABANA, 74 - 28036 MADRID (MADRID)	2,400,000.00	24,000,000.00	ES0134934001	12/09/2024
(*) 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	ERNST & YOUNG, S.L.
2022	ERNST & YOUNG, S.L.
2021	ERNST & YOUNG, S.L.
2020	ERNST & YOUNG, S.L.
2019	ERNST & YOUNG, 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.