CNMV - Venture capital companies - BANKINTER INVESTMENT ALTERNATIVOS II, S.C.R., S.A.U.

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BANKINTER INVESTMENT ALTERNATIVOS II, S.C.R., S.A.U.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
878	29/05/2026	Paseo de Eduardo Dato, nº 18 - 28010 MADRID (MADRID)	29/05/2026

Management company
Entity name	Official Register No.	Registered office
BANKINTER INVESTMENT SGIIC, S.A.	300	Paseo Eduardo Dato, 18 - 28010 Madrid (Madrid)

Depository
Entity name	Official Register No.	Registered office
BANKINTER, S.A.	27	PS. DE LA CASTELLANA N.29 - 28046 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.