CNMV - Venture capital funds information - ACTYUS GROWTH FINANCE, F.C.R.-PYME

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Venture capital funds information

ACTYUS GROWTH FINANCE, F.C.R.-PYME

Fecha de los datos

European Venture Capital Fund - Small and Mid Caps
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
27	02/02/2024	25/10/2024

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
ACTYUS PRIVATE EQUITY SGIIC, S.A.	286	CALLE SERRANO, 37 - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANCO INVERSIS, S.A.	211	AV. DE LA HISPANIDAD N.6 - 28042 MADRID

(*) 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.