Venture capital funds information
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
369
|
11/03/2022
|
03/03/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0172228001 |
| 2 | CLASE B |
|
| ES0172228019 |
| 3 | CLASE C |
|
| ES0172228027 |
| 4 | CLASE D |
|
| ES0172228035 |
| 5 | CLASE E |
|
| ES0172228043 |
| 6 | CLASE F |
|
| ES0172228050 |
| 7 | CLASE G |
|
| ES0172228068 |
| 8 | CLASE H |
|
| ES0172228076 |
| 9 | CLASE I |
|
| ES0172228084 |
| 10 | CLASE J |
|
| ES0172228092 |
| 11 | CLASE K |
|
| ES0172228100 |
| 12 | CLASE L |
|
| ES0172228118 |
(*) 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.