Venture capital funds information
ACTYUS GROWTH FINANCE, F.C.R.-PYME
European Venture Capital Fund - Small and Mid Caps
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
27
|
02/02/2024
|
25/10/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0105764007 |
| 2 | CLASE A2 |
|
| ES0105764015 |
| 3 | CLASE A3 |
|
| ES0105764023 |
| 4 | CLASE A4 |
|
| ES0105764031 |
(*) 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.