Venture capital funds information
GED CONEXO VENTURES, FONDO DE CAPITAL RIESGO
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
260
|
28/06/2019
|
03/03/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0121231007 |
| 2 | PARTICIPACION 2 |
|
| ES0121231015 |
| 3 | CLASE B |
|
| ES0121231023 |
| 4 | PARTICIPACION 4 |
|
| ES0121231031 |
(*) 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.