CNMV - Venture capital funds information - BBVA MERCADOS PRIVADOS 2022, FCR

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Venture capital funds information

BBVA MERCADOS PRIVADOS 2022, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
392	29/07/2022	29/07/2022

Price-sensitive information

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
BBVA ASSET MANAGEMENT, S.A., SGIIC	14	Calle Azul, 4 - 28050 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	19	PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)

(*) 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.