Venture capital funds information
ARTA CAPITAL FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
198
|
08/07/2016
|
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| ARTA CAPITAL SGEIC SA |
75
| PLZA DEL MARQUES DE SALAMANCA, 10 - 4º DCHA - 28006 MADRID (MADRID) |
Depository
| Entity name | Official Register No. | Registered office |
|
BANCO INVERSIS, S.A.
|
211
| AV. DE LA HISPANIDAD N.6 - 28042 MADRID |
(*) 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.