Investment Companies

NEW DEAL INVERSIONES, 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 (*)
2905	17/11/2003	PLAZA DE LA INDEPENDENCIA 6 - 28002 MADRID (MADRID)	2,405,000.00	19,240,000.00	ES0162902037	31/01/2024
(*) 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	Pricewaterhousecoopers Auditores, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	DELOITTE
2020	Deloitte
2019	UNIAUDIT OLIVER CAMPS, S.L.
2018	OLIVER Y CAMPS AUDITORES ASOCIADOS
2017	OLIVER Y CAMPS AUDITORES ASOCIADOS
2016	OLIVER Y CAMPS AUDITORES ASOCIADOS
2015	UNIAUDIT OLIVER CAMPS,S.L.
2014	OLIVER Y CAMPS AUDITORES ASOCIADOS
2013	OLIVER Y CAMPS AUDITORES ASOCIADOS
2012	OLIVER Y CAMPS AUDITORES ASOCIADOS

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.