Venture capital funds information
GED VI ESPAÑA, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
247
|
08/03/2019
|
20/08/2021
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0116879000 |
| 2 | CLASE B |
|
| ES0116879018 |
| 3 | CLASE E |
|
| ES0116879026 |
(*) 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.