CNMV - Intermediate Financial Information. Securitizations Entities.

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Fund: CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION
Register number: 202300005

Intermediate financial information. Securitization funds
Start of the period	End of period	Trimestre	Exercise	TIN	Register number	Publication	Management company
01/01/2025	31/03/2025	1	2025	V72479264	02/06/2025	02/09/2025	INTERMONEY TITULIZACION, S.G.F.T., S.A.

Modificaciones

El fondo de titulización, ha ampliado y/o modificado la información del modelo de IPP registrado previamente en esta CNMV.

Ultimas modificaciones recibidas en las fechas y apartados siguientes:

Financial statements
Apdo.	Descripción	Fecha
S.00. ap.II	INFORMACIÓN COMPLEMENTARIA A LA PREVIAMENTE PUBLICADA	02/09/2025
S.01	BALANCE	02/09/2025
S.05.2 B	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Intereses	02/09/2025

Contenido información trimestral

Full report in format
The report has been prepared on the basis of the securitization funds taxonomy

Financial statements
Reports	Document
Informe trimestral

Attachments
Description	Document
Informe de cumplimiento de reglas
Notas explicativas