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Venture capital funds information
Venture capital funds information
ILEX RENOVABLES 2 FCR
Fecha de los datos
Venture Capital Fund
Official Register No.
Official Registration Date
Last prospectus date
Prospectus (*)
422
17/03/2023
31/01/2025
General Data
Classes of Units
Audits
Clases de participaciones
Numero
Denominación
Fecha Alta
DFI (*)
ISIN
1
CLASE A
ES0147262002
2
CLASE B
ES0147262010
3
CLASE C
ES0147262028
4
CLASE D
ES0147262036
5
CLASE E
ES0147262044
6
CLASE F
ES0147262051
7
CLASE G
ES0147262069
8
CLASE H
ES0147262077
(*) 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.