Venture capital funds information
PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
163
|
18/06/2014
|
10/10/2022
|
|
|
(*) 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 |
PORTOBELLO CAPITAL GESTION, SGEIC, S.A. |
92
| ALMAGRO, 36, PISO 2º - 28010 MADRID (MADRID) |
Depository
Official Register No. | Entity name | Registered office |
240
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | CL. EMILIO VARGAS N.4 - 28043 MADRID |