Venture capital funds information
URBAN HOSPITALITY GRC, FCRE, S.A.
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
160
|
20/09/2024
|
20/09/2024
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| ALALUZ CAPITAL, SGIIC, S.A. |
245
| Plaza de la Independencia nº 8, 3 drcha - 28001 Madrid (Madrid) |
Depository
| Entity name | Official Register No. | Registered office |
|
BANCO INVERSIS, S.A.
|
211
| AV. DE LA HISPANIDAD N.6 - 28042 MADRID |
(*) 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.