CNMV - Non-harmonized investment companies

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- PATRICOMPA, SICAV S.A.
- Official registration number and date: 1691 - 20/04/2001
- Address: Paseo de la Castellana, 29 - 28046 Madrid
- PATRIMONIAL GLOCESA, SICAV S.A.
- Official registration number and date: 2309 - 13/05/2002
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- PEÑOTE INVERSIONES, SICAV S.A.
- Official registration number and date: 2830 - 22/07/2003
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- PEPI FINANZAS, SICAV S.A.
- Official registration number and date: 1434 - 22/12/2000
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- PRIOR CAPITAL, SICAV, S.A.
- Official registration number and date: 3294 - 29/01/2007
- Address: Pº DE LA CASTELLANA, 29 - 28046 MADRID
- PROFIT INVERSIONES, SICAV, S.A.
- Official registration number and date: 3079 - 23/02/2005
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- PROFITALIA, SICAV, S.A.
- Official registration number and date: 2647 - 26/12/2002
- Address: CERVERI 16 PLANTA 1 - 17001 GIRONA
- PROFUNDIZA INVESTMENT, SICAV, S.A.
- Official registration number and date: 3396 - 24/08/2007
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- PROINCREA INVESTMENT SICAV S.A.
- Official registration number and date: 1488 - 28/12/2000
- Address: C/ MARIA DE MOLINA Nº6, 2º DCHA. - 28006 MADRID
- PROMOCINVER, S.A., SICAV
- Official registration number and date: 36 - 15/03/1994
- Address: Pº DE LA HABANA, 74 - 28036 MADRID

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