Venture capital funds information
ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
543
|
01/08/2025
|
01/08/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Clase A1 |
|
| ES0108092000 |
| 2 | Clase A1FC |
|
| ES0108092018 |
| 3 | Clase A2 |
|
| ES0108092026 |
| 4 | Clase A2FC |
|
| ES0108092034 |
| 5 | Clase A3 |
|
| ES0108092042 |
| 6 | Clase A3FC |
|
| ES0108092059 |
| 7 | Clase B |
|
| ES0108092067 |
(*) 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.