CNMV - Venture capital funds information - ALTAMAR INFRASTRUCTURE INCOME, FCR

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ALTAMAR INFRASTRUCTURE INCOME, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
180	18/09/2015	27/01/2023

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A1	ES0157101009
2	CLASE A2	ES0157101017
3	CLASE B	ES0157101025
4	CLASE ESPECIAL	ES0157101033

(*) 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.