FARADAY OPPORTUNITY V FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
32 02/10/2020
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
(*) 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.