CNMV - Venture capital funds information - QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR

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Venture capital funds information

QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
518	04/04/2025	04/04/2025

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	A	ES0172088009
2	B	ES0172088017
3	C	ES0172088025
4	D	ES0172088033
5	E	ES0172088041
6	F	ES0172088058
7	G	ES0172088066
8	H	ES0172088074
9	I	ES0172088082
10	J	ES0172088090
11	K	ES0172088108
12	L	ES0172088116
13	W	ES0172088124
14	X	ES0172088132
15	Y	ES0172088140
16	Z	ES0172088157

(*) 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.