Investment Companies

HORIDA, SICAV, S.A.

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 (*)
1828	14/07/2001	PASEO CASTELLANA 33 - 28046 MADRID (MADRID)	2,404,050.00	24,040,500.00	ES0182642035	14/11/2024
(*) 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	PwC
2022	PwC
2021	Deloitte, S.L.
2020	Deloitte, S.L.
2019	Deloitte, S.L.
2018	DELOITTE, S.L.
2017	DELOITTE S.L.
2016	DELOITTE S.L.
2015	DELOITTE S.L.
2014	DELOITTE S.L.
2013	DELOITE S.L.
2012	QUORUM AUDITORES S.L.P.

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.