Venture capital funds information
BESTINVER INFRA, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
309
|
23/10/2020
|
21/10/2022
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE E |
|
| ES0114358007 |
| 2 | CLASE A2 |
|
| ES0114358015 |
| 3 | CLASE B |
|
| ES0114358023 |
| 4 | CLASE C |
|
| ES0114358031 |
| 5 | CLASE D |
|
| ES0114358049 |
| 6 | CLASE A1 |
|
| ES0114358056 |
(*) 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.