CNMV - Venture capital companies - TALAIA HOTELS, SCR, S.A.

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TALAIA HOTELS, SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
341	06/11/2020	C/ CORCEGA, Nº 302, 4º 2ª - 08008 BARCELONA (BARCELONA)

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
NAVIS CAPITAL DESARROLLO, SGEIC, S.A.	153	C/ CORCEGA, Nº 302, 4º 2ª-A - 08008 BARCELONA (BARCELONA)

Depository
Entity name	Official Register No.	Registered office
BANCO INVERSIS, S.A.	211	AV. DE LA HISPANIDAD N.6 - 28042 MADRID

(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.