We hereby inform that, on 30th 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, 30th September, 2021