Venture capital funds information
ARCANO IMPACT PRIVATE EQUITY FUND II FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
436
|
21/07/2023
|
05/06/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109793002 |
| 2 | CLASE B1 |
|
| ES0109793010 |
| 3 | CLASE A2 |
|
| ES0109793028 |
| 4 | CLASE B2 |
|
| ES0109793036 |
| 5 | CLASE A3 |
|
| ES0109793044 |
| 6 | CLASE B3 |
|
| ES0109793051 |
| 7 | CLASE A4 |
|
| ES0109793069 |
| 8 | CLASE B4 |
|
| ES0109793077 |
| 9 | CLASE A5 |
|
| ES0109793085 |
| 10 | CLASE A6 |
|
| ES0109793093 |
| 11 | CLASE A7 |
|
| ES0109793101 |
| 12 | CLASE A8 |
|
| ES0109793119 |
| 13 | CLASE A9 |
|
| ES0109793127 |
(*) 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.