Investment Companies

EPSILON WEALTH MANAGEMENT, SICAV, S.A.

Open-ended collective investment scheme armonizada

Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
882	27/12/1999	Paseo de la Castellana, 29 - 28046 Madrid (Madrid)	2,404,050.00	24,040,480.00	ES0131301030	26/01/2024
(*) 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	PriceWaterhouseCoopers Auditores SL
2022	PricewaterhouseCoopers Auditores SL
2021	Ernst & Young SL
2020	Ernst & Young SL
2019	Ernst & Young, S.L.
2018	PWC
2017	PWC
2016	PWC
2015	KPMG
2014	KPMG
2013	KPMG
2012	KPMG

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.