CNMV - Venture capital funds information - BEKA MUTUAL DEBT, FICC

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BEKA MUTUAL DEBT, FICC

Fecha de los datos

Investment Fund Closed Type
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
73	19/07/2024	19/07/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
BEKA ASSET MANAGEMENT, SGIIC, S.A.	268	Calle Serrano 88, planta 7ª - Madrid 28006 (Madrid )

Depository
Official Register No.	Entity name	Registered office
240	BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	CL. EMILIO VARGAS N.4 - 28043 MADRID

(*) 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.