Venture capital funds information
ROOM 00 HOSPITALITY, FCRE, S.A.
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
208
|
04/07/2025
|
04/07/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Ordinarias |
|
| ES0174050007 |
| 2 | Preferentes clase 1 |
|
| ES0174050015 |
| 3 | Clase carry 1 |
|
| ES0174050023 |
| 4 | Clase carry 2 |
|
| ES0174050031 |
(*) 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.