Investment Companies

EUROHISPANO OPCIONES, 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 (*)
2532	19/09/2002	Serrano 37 - 28001 Madrid (Madrid)	2,404,050.00	24,040,500.00	ES0106093034	09/02/2024
(*) 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	UHY Fay&Co auditores SL
2022	UHY Fay&Co auditores SL
2021	UHY Fay&Co auditores SL
2020	UHY Fay&Co auditores SL
2019	UHY Fay&Co auditores SL
2018	UHY Fay&Co auditores SL
2017	UHY Fay&Co auditores SL
2016	UHY Fay & Co Auditores Consultores S.L.
2015	FAY & CO. AUDITORES CONSULTORES, S.L.
2014	FAY& CO Auditores
2013	UHY FAY & CO AUDITORES CONSULTORES, S.L.
2012	UHY FAY & CO

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.