CNMV - Venture capital funds information - PORTOBELLO CAPITAL FONDO V, FCR

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PORTOBELLO CAPITAL FONDO V, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
495	13/09/2024	13/09/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	92	ALMAGRO, 36, PISO 2º - 28010 MADRID (MADRID)

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.