Venture capital funds information
ARCANO CAPITAL XI, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
204
|
23/09/2016
|
25/11/2022
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE AI |
|
| ES0109868002 |
| 2 | CLASE A2 |
|
| ES0109868010 |
| 3 | CLASE A3 |
|
| ES0109868028 |
| 4 | CLASE BI |
|
| ES0109868036 |
| 5 | CLASE B2 |
|
| ES0109868044 |
| 6 | CLASE CI |
|
| ES0109868051 |
| 7 | CLASE C2 |
|
| ES0109868069 |
| 8 | CLASE D |
|
| ES0109868077 |
(*) 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.