Venture capital funds information
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
298
|
24/07/2020
|
05/06/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0172227003 |
| 2 | CLASE B |
|
| ES0172227011 |
| 3 | CLASE C |
|
| ES0172227029 |
| 4 | CLASE D |
|
| ES0172227037 |
| 5 | CLASE E |
|
| ES0172227045 |
| 6 | CLASE F |
|
| ES0172227052 |
| 7 | CLASE G |
|
| ES0172227060 |
| 8 | CLASE H |
|
| ES0172227078 |
(*) 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.