Venture capital funds information
CENTINELA HOTELS, FCR
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
308
|
23/10/2020
|
|
|
|
(*) 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.
Management company
Entity name | Official Register No. | Registered office |
NAVIS CAPITAL DESARROLLO, SGEIC, S.A. |
153
| C/ CORCEGA, Nº 302, 4º 2ª-A - 08008 BARCELONA (BARCELONA) |
Depository
Official Register No. | Entity name | Registered office |
211
| BANCO INVERSIS, S.A. | AV. DE LA HISPANIDAD N.6 - 28042 MADRID |