EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
268 11/10/2019 14/04/2023 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1CLASE A ES0180765002
2CLASE B ES0180765010
3CLASE C ES0180765028
4CLASE D ES0180765036
5CLASE E ES0180765044
6CLASE F ES0180765051
(*) 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.