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Registry of investment fund units issued by FABER CAPITAL, SCR, S.A.

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20/1175

We hereby inform that, on 11th November, 2020, the following issues of investment fund units, were issued, of FABER CAPITAL, SCR, S.A.:

ISIN CVM Name
PTFCTAIM0006 FCTAIM FABER TECH II - FUNDO DE CAPITAL DE RISCO - CLASSE A
PTFCTBIM0005 FCTBIM FABER TECH II - FUNDO DE CAPITAL DE RISCO - CLASSE B

INTERBOLSA, 11th November, 2020