Registry of investment fund units of venture capital fund issued by VALLIS, Capital PARTNERS SCR, S.A.

Date

30/09/2021

Notice Number

21/1036

We hereby inform that, on 30^th September, 2021, the following issues of investment fund units of venture capital fund, were issued, of VALLIS, Capital PARTNERS SCR, S.A.:

ISIN	CVM	Name
PTVLLAIM0003	VLLAIM	VALLIS SUSTAINABLE Investments II - FCR Categoria A
PTVLLBIM0002	VLLBIM	VALLIS SUSTAINABLE Investments II - FCR Categoria B
PTVLLCIM0001	VLLCIM	VALLIS SUSTAINABLE Investments II - FCR Categoria C

INTERBOLSA, 30^th September, 2021