Venture capital funds information
NAVIS VB FUND I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
371
|
25/03/2022
|
10/03/2023
|
|
|
Depository
| Entity name | Official Register No. | Registered office |
|
BANKINTER, S.A.
|
27
| PS. DE LA CASTELLANA N.29 - 28046 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.