CNMV - List of investment fund closed type

Page 6 out of 7

- FARADAY OPPORTUNITY XXIV, FICC
- Official registration number and date: 72 - 12/07/2024
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FARADAY OPPORTUNITY XXV, FICC
- Official registration number and date: 74 - 19/07/2024
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FARADAY OPPORTUNITY XXVI, FICC
- Official registration number and date: 75 - 19/07/2024
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FOND-ICO SOSTENIBILIDAD E INFRAESTRUCTURAS, FICC
- Official registration number and date: 11 - 13/12/2018
- Management company: AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E. (registration number: 1).
- FONDO CONSOLIDA ADELANTE CLM, FICC
- Official registration number and date: 24 - 03/04/2020
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDO ENISA, FOND-ICOPYME, SEPIDES PARA LA EXPANSION DE LA PYME, FICC
- Official registration number and date: 5 - 11/05/2018
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDO INGENIO CLM, FICC
- Official registration number and date: 4 - 11/05/2018
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDVISO FICC
- Official registration number and date: 65 - 30/06/2023
- Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
- GALICIA COMPITE, FICC
- Official registration number and date: 7 - 29/06/2018
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GALICIA INICIATIVAS EMPRENDEDORAS, FICC
- Official registration number and date: 13 - 18/01/2019
- Management company: XESGALICIA SGEIC, SA (registration number: 12).

Page 6 out of 7