Investment Companies

SAU D´INVERSIONS, SICAV, S.A.

Open-ended collective investment scheme no armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
346	18/12/1998	Calle Juan Ignacio Luca de Tena - 28027 Madrid (Madrid)	2,408,000.00	24,080,000.00	ES0172204036	14/06/2024
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Individual audit

Year	Auditor	Annual financial reports
2023	PwC
2022	PwC
2021	E&Y
2020	E&Y
2019	E&Y
2018	KPMG
2017	KPMG
2016	KPMG
2015	KPMG
2014	KPMG
2013	KPMG
2012	PWC

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), 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.