Investment Companies

LES ROTES INVERSIONES SICAV SA

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 (*)
4286	20/11/2015	Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid (Madrid)	2,400,000.00	24,000,000.00	ES0158226003	19/04/2024
(*) 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	PwC
2021	PwC
2020	Price Waterhouse Coopers Auditores,SL
2019	PwC
2018	PricewaterhouseCoopers Auditores, S.L.
2017	PricewaterhouseCoopers Auditores, S.L.
2016	PricewaterhouseCoopers Auditores, S.L.
2015	PricewaterhouseCoopers Auditores, S.L.

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.