Registry of PTIESLIM0009

We hereby inform that, on 26^th June, 2020, 1.316 units, of IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A., were registered, regarding the issue "PORTUGAL YIELD FUND, FCR - PRIVATE EQUITY FUND (CAT. B)", under the code IESLIM (ISIN PTIESLIM0009).

INTERBOLSA, 26^th June, 2020