ASTERION INDUSTRIAL INFRA FUND II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
318 19/02/2021 10/02/2023 PDF document
Management company
Entity nameOfficial Register No.Registered office
ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. 138 CALLE SERRANO 16, 2ª PLANTA - 28001 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
19 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)
(*) 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.