PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.

PLENIUM PARTNERS ASSET MANAGEMENT SGEIC, S.A. (PPAM), is a fully owned subsidiary of Plenium Partners, S.L. and is subject to the supervision of the Commission Nacional del Mercado de Valores (CNMC).

PPAM was duly registered in the Registro Administrativo de Sociedades Gestoras de Entidades de Capital Riesgo de la CNMV with number 216 on 10 March 2017.

As a fund manager, PPAM executes investments and controls risks undertaken by its funds under management. To this end, PPAM engages specialized teams depending on the specific nature of each of the funds under management.

PPAM seeks to create value for its funds under management through the acquisition and holding of temporary investments in companies and non-real estate assets in the power and infrastructure sector.

PPAM currently manages over €800m in five different funds.

CNMV registration number 212
Official registration date March 10, 2017
ISSIN codes ES0144022003 / ES0144022011
Total Investment Commitments 247.6 million euros (fully paid)
Investment Period 2 years
Duration ofthe Fund 7 years (+ 1 + 1 + 1)
CNMV registration number 242
Official registration date November 30, 2018
ISSIN codes ES0143945006 / ES0143945014
Total Investment Commitments 256.1 million €
Investment Period 2 years
Duration of the Fund 7 years (+ 1 + 1 + 1)
Documents KID
CNMV registration number 235
Official registration date September 28, 2018
ISSIN codes ES0184292003 / ES0184292011
Total Investment Commitments 153.4 million €
Investment Period 3 years
Duration of the Fund 7 years (+ 1 + 1 + 1)
Documents KID
CNMV registration number 257
Official registration date May 31, 2019
ISSIN codes ES0143946004 / ES0143946012
Total Investment Commitments 117.000.000 €
Investment Period 3 years
Duration of the Fund 7 years (+ 1 + 1 + 1)
Documents KID
CNMV registration number 288
Official registration date 1/08/2019
ISSIN codes ES0111614006 / ES0111614014
Total Investment Commitments 50.000.000 €
Investment Period 3 years
Duration ofthe Fund 7 years (+ 1 + 1 + 1)
CNMV registration number 289
Official registration date May 14, 2020
ISSIN codes ES0143947002 / ES0143947010 / ES0143947028
Total Investment Commitments 213.455.000 €
Investment Period 2 years
Duration of the Fund 7 years (+ 1 + 1 + 1)
Documents KID-participaciones A
KID-participaciones C
CNMV registration number 322
Official registration date June 5, 2020
ISSIN codes ES0111615003 / ES0111615011
Total Investment Commitments 40.000.000 €
Investment Period 2 years
Duration of the Fund 7 years (+ 1 + 1 + 1)
Documents KID