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FARADAY OPPORTUNITY II FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
27 22/05/2020
(*) 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 nameOfficial Register No.Registered office
FARADAY VENTURE CAPITAL, SGEIC S.A. 155 PASEO DE LA HABANA, 16, 1ª PLANTA - 28036 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
236 CECABANK, S.A.CL. ALCALA N.27 - 28014 MADRID