Venture capital funds information
ILEX RENOVABLES 2 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
422
|
17/03/2023
|
26/07/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0147262002 |
| 2 | CLASE B |
|
| ES0147262010 |
| 3 | CLASE C |
|
| ES0147262028 |
| 4 | CLASE D |
|
| ES0147262036 |
| 5 | CLASE E |
|
| ES0147262044 |
| 6 | CLASE F |
|
| ES0147262051 |
| 7 | CLASE G |
|
| ES0147262069 |
| 8 | CLASE H |
|
| ES0147262077 |
(*) 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.