QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
219 23/06/2017 08/03/2024 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1CLASE B ES0110945005
2CLASE A ES0110945013
(*) 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.