Investment Companies

GOOD VALUE SICAV SA

Open-ended collective investment scheme armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
387	29/01/1999	Rambla Catalunya, nº 38, 9ª planta - 08007 BARCELONA (BARCELONA)	2,400,000.00	24,000,000.00	ES0173952039	07/11/2024
(*) 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	Deloitte, S.L.
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	Deloitte
2019	PWC
2018	PWC
2017	PWC
2016	PWC
2015	PWC
2014	PWC
2013	PWC
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.