CNMV - Harmonized investment companies

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- GESIURIS CAT PATRIMONIS, SICAV, S.A.
- Official registration number and date: 321 - 27/11/1998
- Address: RAMBLA CATALUNYA, 38 9ª PLANTA - 08007 BARCELONA
- GLOBAL SAGOS, SICAV, S.A.
- Official registration number and date: 3766 - 28/09/2012
- Address: PASEO DE LA CASTELLANA, 29 - 28046 MADRID
- GOOD VALUE SICAV SA
- Official registration number and date: 387 - 29/01/1999
- Address: Rambla Catalunya, nº 38, 9ª planta - 08007 BARCELONA
- GRAND FIR,SICAV,S.A.
- Official registration number and date: 1090 - 28/04/2000
- Address: CALLE ORTEGA Y GASSET, 7 - 28006 MADRID
- GRUPO INVERSOR FALLA, SICAV, S.A.
- Official registration number and date: 3367 - 18/06/2007
- Address: C/ LA BOLSA, 4 1ª PLANTA - 29015 MÁLAGA
- GSTAAD INVERSIONES, SICAV S.A.
- Official registration number and date: 1339 - 29/09/2000
- Address: CALLE ORTEGA Y GASSET, 7 - 28006 MADRID
- GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A.
- Official registration number and date: 1722 - 04/05/2001
- Address: Paseo de la Castellana 1 - 28046 Madrid
- HERCASOL, S.A., SICAV
- Official registration number and date: 393 - 29/01/1999
- Address: AVDA DIAGONAL, 399 5º 1ª - 08037 BARCELONA
- HEXASTAR, SICAV S.A.
- Official registration number and date: 2159 - 25/01/2002
- Address: C/ FORTUNY, N 17, BAJOS - 28010 MADRID
- HORIDA, SICAV, S.A.
- Official registration number and date: 1828 - 14/07/2001
- Address: PASEO CASTELLANA 33 - 28046 MADRID

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