NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN)

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
101 30/05/2008
Individual audit
YearAuditorAnnual financial reports
2023 Deloitte Auditores, S.L.
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 Delitte, S.L.
2019 Delitte, S.L.
In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.
(*) 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.