CNMV - Venture capital funds information - ITHAKA INFRA FUND III FCR

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ITHAKA INFRA FUND III FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
530	06/06/2025	06/06/2025

Clases de participaciones
Numero	Denominación	ISIN
1	A1	ES0156253009
2	A2	ES0156253017
3	B	ES0156253025
4	C	ES0156253033
5	D	ES0156253041
6	E	ES0156253058

(*) 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.