CNMV - Venture capital funds information - DUNAS ABSOLUTE IMPACT, FCR

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DUNAS ABSOLUTE IMPACT, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
346	24/09/2021	05/04/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	98	FERNANFLOR, 4, 4ª PLANTA - MADRID 28014 (MADRID )

Depository
Official Register No.	Entity name	Registered office
236	CECABANK, S.A.	CL. ALCALA N.27 - 28014 MADRID

(*) 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.