Venture capital funds information
TITAN INFRAESTRUCTURAS II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
397
|
07/10/2022
|
17/05/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0150101006 |
| 2 | CLASE B1 |
|
| ES0150101014 |
| 3 | CLASE A2 |
|
| ES0150101022 |
| 4 | CLASE B2 |
|
| ES0150101030 |
(*) 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.