Investment Companies

UNIÓN INVERSORA PATRIMONIAL, 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 (*)
3187	31/03/2006	AVDA DIAGONAL 399 5º 1ª - 08008 BARCELONA (BARCELONA)	2,406,000.00	12,000,000.00	ES0156030134	06/08/2024
(*) 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	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	PRICEWATERHOUSECOPPERS AUDITORES, S.L.
2020	KPMG AUDITORES SL
2019	KPMG AUDITORES SL
2018	KPMG AUDITORES SL
2017	KPMG AUDITORES SL
2016	KPMG AUDITORES SL
2015	KPMG AUDITORES SL
2014	KPMG AUDITORES SL
2013	KPMG AUDITORES SL
2012	KPMG 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.