QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.

Venture Capital Company
Official Register No.Official Registry DateRegistered officeLast prospectus dateProspectus (*)DFI (*)
265 20/09/2018 CALLE VELÁZQUEZ, Nº 31, 2ª PLANTA - 28001 MADRID (MADRID)
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.
Management company
Entity nameOfficial Register No.Registered office
QUALITAS EQUITY FUNDS, SGEIC, S.A. 139 CALLE VELÁZQUEZ 31, PLANTA 2ª - 28001 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 MADRID