Algebra64aurea SICAV

The Company may invest in equity, fixed income or other assets permitted by current regulations, without there being any predetermination as to the percentages of exposure in each asset class, and all of its exposure may be in any of them.

Within fixed income, in addition to securities, there are sight deposits or deposits that can be made liquid with a maturity of less than one year in credit institutions of the European Union or of any member state of the OECD subject to prudential supervision and unlisted money market instruments, which are liquid.