Venture capital funds information
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
219
|
23/06/2017
|
08/03/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE B |
|
| ES0110945005 |
| 2 | CLASE A |
|
| ES0110945013 |
(*) 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.