CNMV - Venture capital funds information - AIV BILBAO FDF I, FCR

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AIV BILBAO FDF I, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
347	24/09/2021	18/11/2022

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
ACURIO VENTURES PARTNERS, SGEIC, S.A.	143	Calle Gran Vía de Don Diego López de Haro, nº1 - 48001 Bilbao (Vizcaya)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 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.