Venture capital funds information
ARTSGAIN ALTERNATIVE VALUE FUND FICC
Investment Fund Closed Type
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
35
|
29/01/2021
|
25/07/2023
|
|
|
(*) 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.
Depository
| Official Register No. | Entity name | Registered office |
|
211
| BANCO INVERSIS, S.A. | AV. DE LA HISPANIDAD N.6 - 28042 MADRID |