Venture capital funds information
MCH GLOBAL REAL ASSET STRATEGIES, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
314
|
29/01/2021
|
27/01/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE E |
|
| ES0161717006 |
| 2 | CLASE A |
|
| ES0161717014 |
| 3 | CLASE B |
|
| ES0161717022 |
| 4 | CLASE C |
|
| ES0161717030 |
| 5 | CLASE D |
|
| ES0161717048 |
| 6 | CLASE A1 |
|
| ES0161717055 |
| 7 | CLASE B1 |
|
| ES0161717063 |
(*) 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.