CNMV - Venture capital companies - URBANITAE EQUITY INVESTMENTS SICC, S.A.,

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URBANITAE EQUITY INVESTMENTS SICC, S.A.,

Fecha de los datos

Investment Company of Closed Type
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)
77	09/10/2026	Castelló 23, 6º - 28001 Madrid (Madrid)	09/10/2026

Management company
Entity name	Official Register No.	Registered office
URBANITAE ASSET MANAGEMENT, SGIIC, S.A.,	299	Calle Castelló 23, 6 - 28001 Madrid (Madrid)

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.