CNMV - Venture capital funds information - ACTYUS SECONDARY FUND, FCR

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Venture capital funds information

ACTYUS SECONDARY FUND, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
431	30/06/2023	30/06/2023

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A1	ES0105893004
2	CLASE A2	ES0105893012
3	CLASE A3	ES0105893020
4	CLASE A4	ES0105893038
5	CLASE A5	ES0105893046
6	CLASE A6	ES0105893053
7	CLASE A7	ES0105893061

(*) 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.