Venture capital funds information
ALANTRA PRIVATE EQUITY FUND IV INNVIERTE, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
409
|
02/12/2022
|
14/08/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0132544000 |
| 2 | CLASE B |
|
| ES0132544018 |
| 3 | CLASE C |
|
| ES0132544026 |
| 4 | CLASE D |
|
| ES0132544034 |
| 5 | CLASE E |
|
| ES0132544042 |
| 6 | CLASE F |
|
| ES0132544059 |
(*) 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.