CNMV - Venture capital funds information - BBVA CAPITAL PRIVADO 2020, FCR

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Venture capital funds information

BBVA CAPITAL PRIVADO 2020, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
295	26/06/2020	14/08/2024

Price-sensitive information

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
BBVA ASSET MANAGEMENT, S.A., SGIIC	14	Calle Azul, 4 - 28050 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	19	PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)

(*) 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.