CNMV - Venture capital funds information - HELIA RENOVABLES, FCR (EN LIQUIDACIÓN)

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HELIA RENOVABLES, FCR (EN LIQUIDACIÓN)

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
212	10/03/2017	24/05/2024

Price-sensitive information

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	126	PASEO DE LA CASTELLANA, 91 PLANTA 11 - 28046 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANKINTER, S.A.	27	PS. DE LA CASTELLANA N.29 - 28046 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.