CNMV - Venture capital funds information - SERENA INFRA II, FCR

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SERENA INFRA II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
477	24/05/2024	27/06/2025

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A	ES0175584004
2	CLASE B	ES0175584012
3	CLASE C	ES0175584020
4	CLASE D	ES0175584038
5	CLASE E	ES0175584046
6	CLASE F	ES0175584053

(*) 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.