Venture capital funds information
ALTAMAR INFRASTRUCTURE INCOME, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
180
|
18/09/2015
|
27/01/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0157101009 |
| 2 | CLASE A2 |
|
| ES0157101017 |
| 3 | CLASE B |
|
| ES0157101025 |
| 4 | CLASE ESPECIAL |
|
| ES0157101033 |
(*) 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.