Venture capital funds information
ACP INFRASTRUCTURE INCOME III, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
414
|
10/02/2023
|
02/06/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0105738001 |
| 2 | CLASE A BIS |
|
| ES0105738019 |
| 3 | CLASE B |
|
| ES0105738027 |
| 4 | CLASE B BIS |
|
| ES0105738035 |
| 5 | CLASE C |
|
| ES0105738043 |
| 6 | CLASE C BIS |
|
| ES0105738050 |
| 7 | CLASE D |
|
| ES0105738068 |
| 8 | CLASE D BIS |
|
| ES0105738076 |
| 9 | CLASE E |
|
| ES0105738084 |
| 10 | CLASE F |
|
| ES0105738092 |
| 11 | CLASE G |
|
| ES0105738100 |
| 12 | CLASE H |
|
| ES0105738118 |
| 13 | CLASE I |
|
| ES0105738126 |
| 14 | CLASE X |
|
| ES0105738134 |
(*) 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.