Venture capital funds information
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
432
|
30/06/2023
|
12/01/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0172229009 |
| 2 | CLASE B |
|
| ES0172229017 |
| 3 | CLASE C |
|
| ES0172229025 |
| 4 | CLASE D |
|
| ES0172229033 |
| 5 | CLASE E |
|
| ES0172229041 |
| 6 | CLASE F |
|
| ES0172229058 |
| 7 | CLASE G |
|
| ES0172229066 |
| 8 | CLASE H |
|
| ES0172229074 |
| 9 | CLASE I |
|
| ES0172229082 |
| 10 | CLASE J |
|
| ES0172229090 |
| 11 | CLASE K |
|
| ES0172229108 |
(*) 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.