TRESMARES SANTANDER DIRECT LENDING, SICC, S.A.

Investment Company of Closed Type
Official Register No.Official Registry DateRegistered officeLast prospectus dateProspectus (*)DFI (*)
30 14/05/2020 CIUDAD GRUPO SANTANDER, AV CANTABRIA S/N-EDIF AMAZ - 28660 BOADILLA DEL MONTE (MADRID) 15/12/2023 PDF document
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.
Management company
Entity nameOfficial Register No.Registered office
TRESMARES DIRECT LENDING, SGEIC, S.A. 162 C/ SERRANO 37-4ª PLANTA - 28001 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
238 CACEIS BANK SPAIN S.A.PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)