CNMV - Venture capital companies - NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION-

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NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION-

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)
174	30/05/2008	CALLE JOSÉ ORTEGA Y GASSET, 29 - 28006 MADRID (MADRID)

Price-sensitive information

General Data
Classes of Shares
Audits

Individual audit
Year	Auditor	Annual financial reports
2023	Deloitte Auditores, S.L.
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	Deloitte, S.L.
2019	Deloitte, S.L.

In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), 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.

(*) 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.