Venture capital funds information
AMCHOR GLOBAL VENTURE STRATEGIES, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
441
|
11/08/2023
|
31/01/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0109177008 |
| 2 | CLASE B |
|
| ES0109177016 |
| 3 | CLASE B BIS |
|
| ES0109177024 |
| 4 | CLASE C |
|
| ES0109177032 |
| 5 | CLASE C BIS |
|
| ES0109177040 |
(*) 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.