Registry of investment fund units of closed end real estate funds

Date

15/09/2020

Notice Number

20/0964

We hereby inform that, on 15^th September, 2020, the following issues of investment fund units of closed end real estate funds, were issued, of LINCE Capital, SCR, S.A.:

ISIN	CVM	Name
PTLCNFIM0009	LCNFIM	UP S SUB-FUNDO - PT CO INNOVATION I - CAT A - FUNDO DE CAPITAL DE RISCO
PTLCNGIM0008	LCNGIM	UP S SUB-FUNDO - PT CO INNOVATION I - CAT B - FUNDO DE CAPITAL DE RISCO

INTERBOLSA, 15^th September, 2020

Registry of investment fund units of closed end real estate funds issued by LINCE Capital, SCR, S.A.