Venture capital funds information
ASTERION INDUSTRIAL INFRA FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
318
|
19/02/2021
|
10/02/2023
|
|
|
(*) 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 |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. |
138
| CALLE ORTEGA Y GASSET 30, BAJO - 28006 MADRID (MADRID) |
Depository
| Official Register No. | Entity name | Registered office |
|
19
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA) |