Venture capital funds information
BALBOA VENTURE INVESTMENTS, FCR
Fondo de Capital-Riesgo
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
283
|
17/01/2020
|
27/10/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0168063008 |
| 2 | CLASE A2 |
|
| ES0168063016 |
| 3 | CLASE A3 |
|
| ES0168063024 |
| 4 | CLASE A4 |
|
| ES0168063032 |
| 5 | CLASE A5 |
|
| ES0168063040 |
| 6 | CLASE A6 |
|
| ES0168063057 |
| 7 | CLASE A7 |
|
| ES0168063065 |
| 8 | CLASE A8 |
|
| ES0168063073 |
| 9 | CLASE A9 |
|
| ES0168063081 |
| 10 | CLASE A10 |
|
| ES0168063099 |
(*) 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.