Venture capital funds information
AIV BILBAO FDF I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
347
|
24/09/2021
|
18/11/2022
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0107478002 |
| 2 | CLASE B |
|
| ES0107478010 |
| 3 | CLASE C1 |
|
| ES0107478028 |
| 4 | CLASE C2 |
|
| ES0107478036 |
| 5 | CLASE D1 |
|
| ES0107478044 |
| 6 | CLASE D2 |
|
| ES0107478051 |
(*) 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.