Venture capital funds information
REAL ESTATE COLIVING OPPORTUNITIES, F.C.R.
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
502
|
07/11/2024
|
12/12/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0172913008 |
| 2 | CLASE B |
|
| ES0172913016 |
| 3 | CLASE C |
|
| ES0172913024 |
| 4 | CLASE E |
|
| ES0172913032 |
| 5 | CLASE I |
|
| ES0172913040 |
(*) 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.