Venture capital funds information
QUALITAS FUNDS DIRECT II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
459
|
15/12/2023
|
15/12/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0172064000 |
| 2 | CLASE B |
|
| ES0172064018 |
| 3 | CLASE C |
|
| ES0172064026 |
| 4 | CLASE D |
|
| ES0172064034 |
| 5 | CLASE E |
|
| ES0172064042 |
| 6 | CLASE F |
|
| ES0172064059 |
(*) 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.