CNMV - Venture capital companies - QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.

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QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)
265	20/09/2018	CALLE VELÁZQUEZ, Nº 31, 2ª PLANTA - 28001 MADRID (MADRID)	07/06/2024

General Data
Classes of Shares
Audits

Management company
Entity name	Official Register No.	Registered office
QUALITAS EQUITY FUNDS, SGEIC, S.A.	139	CALLE VELÁZQUEZ 31, PLANTA 2ª - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 MADRID

(*) 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.