Venture capital funds information
SANTANDER GLOBAL REAL ASSETS FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
404
|
11/11/2022
|
22/09/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0174765000 |
| 2 | CLASE B |
|
| ES0174765018 |
| 3 | CLASE I |
|
| ES0174765026 |
(*) 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.