Venture capital funds information
IB DEUDA IMPACTO ESPAÑA FESE
European Social Entrepreneurship fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
11
|
03/03/2023
|
26/04/2024
|
|
Clases de participaciones
Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
1 | CLASE A |
|
| ES0146716008 |
2 | CLASE B |
|
| ES0146716016 |
3 | CLASE C |
|
| ES0146716024 |
4 | CLASE IB |
|
| ES0146716032 |
(*) 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.