ACP SECONDARIES 5 FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
407 18/11/2022 27/06/2025 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1CLASE A Documento PDF ES0105783007
2CLASE A BIS Documento PDF ES0105783015
3CLASE B Documento PDF ES0105783023
4CLASE B BIS Documento PDF ES0105783031
5CLASE C Documento PDF ES0105783049
6CLASE C BIS Documento PDF ES0105783056
7CLASE D Documento PDF ES0105783064
8CLASE D BIS Documento PDF ES0105783072
9CLASE E Documento PDF ES0105783080
10CLASE F Documento PDF ES0105783098
11CLASE G Documento PDF ES0105783106
12CLASE H Documento PDF ES0105783114
13CLASE H BIS Documento PDF ES0105783122
14CLASE X Documento PDF ES0105783130
(*) 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.