Venture capital funds information
FARADAY OPPORTUNITY III, FICC
Investment Fund Closed Type
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
29
|
24/07/2020
|
|
|
|
Management company
Entity name | Official Register No. | Registered office |
FARADAY VENTURE CAPITAL, SGEIC S.A. |
155
| PASEO DE LA HABANA, 16, 1ª PLANTA - 28036 MADRID (MADRID) |
Depository
Entity name | Official Register No. | Registered office |
CECABANK, S.A.
|
236
| CL. ALCALA N.27 - 28014 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.