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Luxembourg funds

Cobas Asset Management is a Collective Investment Scheme management company licensed by the CNMV, Spain’s securities market regulator, under number 251 (Francia, Reino Unido and Luxemburgo) and under number 231 (España, Alemania and Suiza), with registered office in Madrid, Paseo de la Castellana, 53, P.C. 28046 and registered in the Madrid Companies Registry at Volume 35511, Folio 141, Section 8, Page M-638272. Its Tax Identification Number (CIF) is A87722377. You are about to access a website exclusively for people resident in Spain or who access the website from Spain.</p>

This website is only intended to provide information about Cobas AM and its products authorised for marketing in Spain. None of the information contained in this website constitutes an offer by Cobas AM to buy or sell financial instruments or to provide investment advice.

The Collective Investment Schemes listed here and managed or advised by Cobas AM are registered with the Comisión Nacional del Mercado de Valores, Spain’s securities market regulator.

Prior to the subscription or purchase of shares, a copy of the Key Investor Information Document (KIID) and the latest half-yearly report will be delivered and, upon request, the full prospectus and the latest annual and quarterly reports published and available at the CNMV, at Paseo de la Castellana, 53, and on the website www.cobasam.com.

In no case is registration with other supervisory authorities guaranteed. Past performance does not imply or guarantee future performance and the products included herein carry or may carry, among others, risks of fluctuations in interest rates, market prices, exchange rates, financial assets or indices.

Cobas AM states that the information on the products contained in this website is provided for information purposes only and offers a general presentation of its products and services. This information is subject to change and may be updated by Cobas AM without notice at any time.

Your access to this website is subject to compliance with current Spanish legislation and the “legal notices / general terms and conditions of access to the website”.

By choosing to access our website, you acknowledge that you have read and agree to the terms and conditions. In your own interests, we recommend that you read them carefully.

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Do you have any questions?

At Cobas Asset Management we will treat your personal details in order to deal with your query and contact you. You can exercise your rights of access, rectification, suppression, opposition, limitation of treatment and portability by writing to protecciondedatos@cobasam.com.

More information in the Política de Privacidad.

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Our HQ

Madrid

Paseo de la Castellana 53, 2nd floor, 28046 Madrid, Spain

+34 917556800

info@cobasam.com

What is our investment philosophy?

We start again to remain the same, because we are backed by more than 30 years managing savings in a solid, patient and recognized way. This is the great asset of Cobas Asset Management, combined with hard work, knowledge and total independence in selecting investments.

Our only commitment is to remain faithful to the ‘value’ doctrine: analysis, selection of quality companies at a good price and patiently awaiting their appreciation.