Venture capital funds information
BESTINVER INFRA II, FCR.
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
473
|
15/03/2024
|
15/03/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0141761009 |
| 2 | CLASE B |
|
| ES0141761017 |
| 3 | CLASE B1 |
|
| ES0141761025 |
| 4 | CLASE C |
|
| ES0141761033 |
| 5 | CLASE D |
|
| ES0141761041 |
| 6 | CLASE E |
|
| ES0141761058 |
(*) 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.