Venture capital funds information
ALTAMAR INFRASTRUCTURE INCOME II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
245
|
08/02/2019
|
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0107576003 |
| 2 | CLASE B |
|
| ES0107576011 |
| 3 | CLASE C |
|
| ES0107576029 |
| 4 | CLASE D |
|
| ES0107576037 |
| 5 | CLASE E |
|
| ES0107576045 |
| 6 | CLASE F |
|
| ES0107576052 |
| 7 | CLASE G |
|
| ES0107576060 |
(*) 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.