Holder
Investee company
Activity
Number of shares
Francisco Javier Illa Ruiz
Hotel Comtat de Vic, S.A.
Hotel Business
23.50%
Francisco Javier Illa Ruiz
Hoteles y Gestión, S.A.
Hotel Business
1.09%
José Antonio Castro Sousa
Bonanova Squash Garden, S.A
Hotel Business
100.00%
José Antonio Castro Sousa
Bristol Services, S.L.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotel Colibri, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotel Conde de Aranda, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Cordobatel, S.A.
Hotel Business
65.47%
José Antonio Castro Sousa
Gerencias y Serv. Turísticos, S.A.
Hotel Business
85.49%
José Antonio Castro Sousa
Hotelera Metropol, S.A.
Hotel Business
85.82%
José Antonio Castro Sousa
Infond, S.A.
Hotel Business
89.52%
José Antonio Castro Sousa
Desjust, S.L.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotelera Sant Just, S.A.
Hotel Business
84.73%
José Antonio Castro Sousa
Playa del Oeste, S.A.
Hotel Business
58.28%
José Antonio Castro Sousa
Hotelera del Noroeste, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotelera del Tormes, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotel Hesperia Madrid, S.L.
Hotel Business
100.00%
José Antonio Castro Sousa
Hoteles Almeria, S.A.
Hotel Business
66.29%
José Antonio Castro Sousa
Hotelera Salvatierra, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotelera del Este, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotel Fontoria, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Hotelera Paseo de Gracia, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Bercuma, S.L.
Hotel Business
86.28%
José Antonio Castro Sousa
Hotels Hesperia Andorra, S.A.
Hotel Business
99.99%
José Antonio Castro Sousa
Corp. Hotelera Hemtex, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Desarrollo Turístico Isla Bonita, C.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Inversiones HMR, C.A.
Hotel Business
35.70%
José Antonio Castro Sousa
Hesperia del Golf, S.L.
Hotel Business
100.00%
José Antonio Castro Sousa
Hesperia Purchasing Center, S.A.
Procurement network
100.00%
José Antonio Castro Sousa
Hotelera de Levante, S.A.
Hotel Business
100.00%
José Antonio Castro Sousa
Espesalud, S.L.
Hotel Business
100.00%
José Antonio Castro Sousa
Fondotel, S.A.
Hotel Business
96.88%
Coporación Financiera Caja de Madrid
NH Segovia, S.L.
Hotel Business
46.73%
Coporación Financiera Caja de Madrid
AC Dos Norte, S.L.
Hotel Business
3.33%
Coporación Financiera Caja de Madrid
Inversora de Hoteles Vacacionales, S.L.
Hotel Business
25%
Coporación Financiera Caja de Madrid
Playa Hotels & Resorts, S.L.
Hotel Business
7.23%
Coporación Financiera Caja de Madrid
Fontecruz Inversiones, S.A
Hotel Business
9.89%
Coporación Financiera Caja de Madrid
Hotel Barcelona Golf, S.A.
Hotel Business
16.64%
Coporación Financiera Caja de Madrid
VIP Cartera, S.L.
Hotel Business
15.77%
Participaciones y Cartera de Inversión, S.L.
NH Segovia, S.L.
Hotel Business
46.73%
Participaciones y Cartera de Inversión, S.L.
AC Dos Norte, S.L.
Hotel Business
3.33%
Participaciones y Cartera de Inversión, S.L.
Inversora de Hoteles Vacacionales, S.L.
Hotel Business
25%
Participaciones y Cartera de Inversión, S.L.
Playa Hotels & Resorts, S.L.
Hotel Business
7.23%
Participaciones y Cartera de Inversión, S.L.
Fontecruz Inversiones, S.A
Hotel Business
9.89%
Participaciones y Cartera de Inversión, S.L.
Hotel Barcelona Golf, S.A.
Hotel Business
16.64%
Participaciones y Cartera de Inversión, S.L.
VIP Cartera, S.L.
Hotel Business
15.77%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
NH Segovia, S.L.
Hotel Business
46.73%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
AC Dos Norte, S.L.
Hotel Business
3.33%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
Inversora de Hoteles Vacacionales, S.L.
Hotel Business
25%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
Playa Hotels & Resorts, S.L.
Hotel Business
7.23%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
Fontecruz Inversiones, S.A
Hotel Business
9.89%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
Hotel Barcelona Golf, S.A.
Hotel Business
16.64%
Soc. de Promoción y Part. Emp. Caja de Madrid, S.A.
VIP Cartera, S.L.
Hotel Business
15.77%
Regarding the interests held by the three Board Members representing Banco Financiero de Ahorros (in other words, Sociedad de Promoción
y Participación Empresarial Caja Madrid, S.A., Corporación Financiera Caja de Madrid and Participaciones y Cartera de Inversión, S.L.) in seven
companies with a similar corporate purpose to that of NH Hoteles, S.A., it should be pointed out that these are indirect holdings through various
companies belonging to the Banco Financiero de Ahorros group. As a result of it, they appear in the details of these three board members.
The breakdown of the positions held in companies engaged in the same, similar or complementary type of operations as those comprising the
corporate purpose of NH Hoteles, S.A. and which do not belong to the Group or are not associated to it, by members the Parent Company’s Board
of Directors and individuals associated with them, is as follows:
REPORT ON THE CONSOLIDATED
FINANCIAL STATEMENTS
111
