Venture capital funds information
HOSTEL EXPERIENCES EUROPE, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
271
|
15/11/2019
|
24/06/2022
|
|
|
(*) 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 |
| ORIENTA CAPITAL SGIIC, S.A. |
258
| Calle Rodríguez Arias nº15, 6º - Bilbao 48008 (Vizcaya ) |
Depository
| Official Register No. | Entity name | Registered office |
|
211
| BANCO INVERSIS, S.A. | AV. DE LA HISPANIDAD N.6 - 28042 MADRID |