Venture capital funds information
ARCANO EARTH FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
334
|
28/05/2021
|
20/12/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109792004 |
| 2 | CLASE B1 |
|
| ES0109792012 |
| 3 | CLASE C1 |
|
| ES0109792020 |
| 4 | CLASE A2 |
|
| ES0109792038 |
| 5 | CLASE B2 |
|
| ES0109792046 |
| 6 | CLASE C2 |
|
| ES0109792053 |
| 7 | CLASE A3 |
|
| ES0109792061 |
| 8 | CLASE B3 |
|
| ES0109792079 |
| 9 | CLASE C3 |
|
| ES0109792087 |
| 10 | CLASE A4 |
|
| ES0109792095 |
| 11 | CLASE B4 |
|
| ES0109792103 |
| 12 | CLASE C4 |
|
| ES0109792111 |
| 13 | CLASE A5 |
|
| ES0109792129 |
| 14 | CLASE A6 |
|
| ES0109792137 |
| 15 | CLASE A7 |
|
| ES0109792145 |
| 16 | CLASE A8 |
|
| ES0109792152 |
(*) 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.