CNMV - Venture capital companies - BILOBA FINANCE, SCR, S.A.U.

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BILOBA FINANCE, SCR, S.A.U.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
524	02/06/2023	C/ Goya nº 18-3º izda - 28001 Madrid (Madrid)	02/02/2024

(*) 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.

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	185	CALLE GOYA 11 - MADRID 28001 (MADRID )

Depository
Official Register No.	Entity name	Registered office
211	BANCO INVERSIS, S.A.	AV. DE LA HISPANIDAD N.6 - 28042 MADRID