Venture capital funds information
BESTINVER PRIVATE EQUITY FUND, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
443
|
22/09/2023
|
10/11/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0112764008 |
| 2 | CLASE A1 |
|
| ES0112764016 |
| 3 | CLASE B |
|
| ES0112764024 |
| 4 | CLASE B1 |
|
| ES0112764032 |
| 5 | CLASE C |
|
| ES0112764040 |
| 6 | CLASE C1 |
|
| ES0112764057 |
| 7 | CLASE D |
|
| ES0112764065 |
| 8 | CLASE D1 |
|
| ES0112764073 |
| 9 | CLASE E |
|
| ES0112764081 |
(*) 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.