CNMV - Venture capital funds information - PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR

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PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
470	01/03/2024	01/03/2024

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A1	ES0170823001
2	CLASE A2	ES0170823019
3	CLASE B1	ES0170823027
4	CLASE B2	ES0170823035

(*) 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.