Venture capital funds information
ABAC SV FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
288
|
17/03/2020
|
13/10/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0162953006 |
| 2 | CLASE B |
|
| ES0162953014 |
| 3 | CLASE C |
|
| ES0162953022 |
| 4 | CLASE D |
|
| ES0162953030 |
(*) 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.