SAMAIPATA II CAPITAL FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
252 26/04/2019 18/11/2022 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
SAMAIPATA VENTURES, SGEIC, S.A. 113 C/ SALUSTIANO OLOZAGA Nº5, ESC IZDA-PLANTA 3ª - 28001 MADRID (MADRID)
Depository
Entity nameOfficial Register No.Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA 240 CL. EMILIO VARGAS N.4 - 28043 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.