Venture capital funds information
ARCANO SECONDARY FUND V FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
461
|
22/12/2023
|
05/07/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109794000 |
| 2 | CLASE B1 |
|
| ES0109794018 |
| 3 | CLASE A2 |
|
| ES0109794026 |
| 4 | CLASE B2 |
|
| ES0109794034 |
| 5 | CLASE A3 |
|
| ES0109794042 |
| 6 | CLASE B3 |
|
| ES0109794059 |
| 7 | CLASE A4 |
|
| ES0109794067 |
| 8 | CLASE B4 |
|
| ES0109794075 |
| 9 | CLASE A5 |
|
| ES0109794083 |
| 10 | CLASE B5 |
|
| ES0109794091 |
| 11 | CLASE A6 |
|
| ES0109794109 |
| 12 | CLASE A7 |
|
| ES0109794117 |
| 13 | CLASE A8 |
|
| ES0109794125 |
| 14 | CLASE A9 |
|
| ES0109794133 |
| 15 | CLASE A10 |
|
| ES0109794141 |
| 16 | CLASE A11 |
|
| ES0109794158 |
(*) 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.