Venture capital funds information
MONTE ROSA VI FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
379
|
27/05/2022
|
19/02/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE T |
|
| ES0164451009 |
| 2 | CLASE P |
|
| ES0164451017 |
| 3 | CLASE I |
|
| ES0164451025 |
| 4 | CLASE L |
|
| ES0164451033 |
| 5 | CLASE J |
|
| ES0164451041 |
(*) 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.