Fee

The present rates are of general application to the advisory service on investments made to DPM Finanzas customers. When a advisory service of exceptional or unique character is requested, you will have different rates that will later be detailed in auxiliary services.

These fees are maximum, so the entity can define a lowest rates with the customer, based on the heritage to manage, the number of entities that were to operate and the type of financial instruments in which you want to invest.

Investment advice

FEE

%

Minimum (€)

Euros per hour

– On the effective value of the (annual) advised portfolio

1.50

1,500.00

– About the peformance of the (annual) advised portfolio

10.00

– By the time dedicated to the provision of the service

Note 1 Rates applied to advice on investment

On the effective value of the advised portfolio: these fees are annual and will be applied and cleared in the periods agreed upon with the client. The basis for calculation shall be the effective value of the portfolio advised during the investing period.

About the performance of the portfolio advised: the rate will be applied once a year on the performance of the portfolio. Such performance will result from comparing the effective value of the portfolio to 1 January – or start date if it were rear – December 31 each year, subtracting contributions and adding the drawdown in the period.

These rates may be applied together or just one of them, according with the agreement with the client in contract. For periods of less than a year, will earn the proportion resulting from the general rate corresponding to the number of calendar days elapsed in the period of accrual.

By the time dedicated to the provision of the service. In the event that there are time fractions applies the proportionate share that corresponds.

Note 2  Application of taxes

Fees in this section will be loaded with taxes.

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Different Services

(auxiliary services)

FEE

% on effective

% on nominal

Per contract

Minimum operation(€)

Fixed

– Investment reporting (see note)

– Advise on capital structure and M&A (see note)

NOTE

Investment Reporting

Fees are applied in accordance with the contractual terms, depending on service and dedication required.

Advise on capital structure and M&A

Fees are applied in accordance with the contractual terms, depending on service and dedication required.

For more information access to our Guide of Fee or the information stored on CNMV.[/fusion_text]