Investment Companies

TAMBRE VALUE, 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 (*)
3914	28/02/2014	C/AYALA, N 42 - 5ª A - 28001 MADRID (MADRID)	8,000,000.00	80,000,000.00	ES0177742006	12/07/2024
(*) 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	GALVEZ AUDITORES S.L.P.
2022	GALVEZ AUDITORES S.L.P.
2021	GALVEZ AUDITORES SLP
2020	PKF ATTEST SERVICIOS EMPRESARIALES S.L.
2019	PKF ATTEST SERVICIOS EMPRESARIALES, S.L.
2018	PKF ATTET Servicios Empresariales SL
2017	PKF ATTET Servicios Empresariales SL
2016	PKF ATTEST SERVICIOS EMPRESARIALES, S.L.
2015	Deloitte, S.L.
2014	Deloitte, S.L.

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.