Venture capital funds information
MARCH ENERGY TRANSITION FUND FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
440
|
28/07/2023
|
15/12/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0166933004 |
| 2 | CLASE A2 |
|
| ES0166933012 |
| 3 | CLASE A3 |
|
| ES0166933020 |
| 4 | CLASE A4 |
|
| ES0166933038 |
| 5 | CLASE A5 |
|
| ES0166933046 |
| 6 | CLASE C |
|
| ES0166933053 |
| 7 | CLASE E |
|
| ES0166933061 |
(*) 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.