CNMV - Venture capital funds information - A&G LIVING INVESTMENTS II, FCR

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A&G LIVING INVESTMENTS II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
505	29/11/2024	29/11/2024

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE P	ES0162967006
2	CLASE A1	ES0162967014
3	CLASE A2	ES0162967022
4	CLASE B1	ES0162967030
5	CLASE B2	ES0162967048
6	CLASE E	ES0162967055

(*) 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.