Venture capital funds information
SAMAIPATA I, FCR-PYME
European Venture Capital Fund - Small and Mid Caps
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
9
|
29/01/2016
|
12/05/2023
|
|
|
(*) 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 |
| SAMAIPATA VENTURES, SGEIC, S.A. |
113
| CALLE GRAN VÍA, 4 - 28013 MADRID (MADRID) |
Depository
| Official Register No. | Entity name | Registered office |
|
240
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | CL. EMILIO VARGAS N.4 - 28043 MADRID |