Investment Companies

GUADALQUIVIR CARTERA DE INVERSIONES, 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 (*)
1722	04/05/2001	Paseo de la Castellana 1 - 28046 Madrid (Madrid)	2,404,056.00	24,040,560.00	ES0142556036	20/02/2024
(*) 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
2022	Deloitte
2021	Deloitte
2020	EUDITA AP AUDITORES
2019	EUDITA AP AUDITORES
2018	EUDITA AP AUDITORES
2017	EUDITA AP AUDITORES
2016	EUDITA AP AUDITORES
2015	EUDITA AP AUDITORES
2014	EUDITA AP AUDITORES
2013	EUDITA AP AUDITORES
2012	Antonio del Puerto Sanchez

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.