Venture capital funds information
YIELCO DEFENSIVE INVESTMENTS II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
520
|
25/04/2025
|
25/04/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0184758003 |
| 2 | B |
|
| ES0184758011 |
| 3 | C |
|
| ES0184758029 |
| 4 | D |
|
| ES0184758037 |
| 5 | E |
|
| ES0184758045 |
| 6 | F |
|
| ES0184758052 |
| 7 | G |
|
| ES0184758060 |
(*) 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.