Venture capital funds information
ACP INFRASTRUCTURE OPPORTUNITIES II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
489
|
30/07/2024
|
15/11/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0157938004 |
| 2 | CLASE A BIS |
|
| ES0157938012 |
| 3 | CLASE B |
|
| ES0157938020 |
| 4 | CLASE B BIS |
|
| ES0157938038 |
| 5 | CLASE C |
|
| ES0157938046 |
| 6 | CLASE C BIS |
|
| ES0157938053 |
| 7 | CLASE D |
|
| ES0157938061 |
| 8 | CLASE D BIS |
|
| ES0157938079 |
| 9 | CLASE E |
|
| ES0157938087 |
| 10 | CLASE F |
|
| ES0157938095 |
| 11 | CLASE G |
|
| ES0157938103 |
| 12 | CLASE G BIS |
|
| ES0157938111 |
| 13 | CLASE H |
|
| ES0157938129 |
| 14 | CLASE H BIS |
|
| ES0157938137 |
| 15 | CLASE X |
|
| ES0157938145 |
(*) 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.