Venture capital funds information
SABADELL SELECCIÓN VENTURES II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
284
|
31/01/2020
|
10/03/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE PLUS |
|
| ES0182284002 |
| 2 | CLASE CLUB |
|
| ES0182284010 |
| 3 | CLASE CARTERA |
|
| ES0182284028 |
| 4 | CLASE GESTOR |
|
| ES0182284036 |
(*) 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.