ABAC NEST II FCRE

European Capital Risk Entity
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
108 30/06/2023 24/05/2024 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
ABAC CAPITAL MANAGER, SGEIC, S.A. 154 C/Lleo XIII, 24, - 08022 Barcelona (Barcelona)
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 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.