Venture capital funds information
A&G RSA, F.C.R.E
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
171
|
15/11/2024
|
15/11/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0157939010 |
| 2 | CLASE B |
|
| ES0157939028 |
| 3 | CLASE E |
|
| ES0157939036 |
| 4 | CLASE P |
|
| ES0157939002 |
(*) 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.