Venture capital funds information
FONDO NAZCA SMALL CAP II FCR EN LIQUIDACION
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
378
|
20/05/2022
|
14/04/2023
|
|
|
(*) 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 name | Official Register No. | Registered office |
| NAZCA CAPITAL, SGEIC, S.A. |
25
| CALLE ALMAGRO 23, 1º - 28010 MADRID (MADRID) |
Depository
| Official Register No. | Entity name | Registered office |
|
27
| BANKINTER, S.A. | PS. DE LA CASTELLANA N.29 - 28046 MADRID |