Venture capital funds information
MCH GLOBAL ALTERNATIVE STRATEGIES FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
300
|
31/07/2020
|
27/01/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE D |
|
| ES0161633005 |
| 2 | CLASE A |
|
| ES0161633013 |
| 3 | CLASE A BIS |
|
| ES0161633021 |
| 4 | CLASE B |
|
| ES0161633039 |
| 5 | CLASE B BIS |
|
| ES0161633047 |
| 6 | CLASE C |
|
| ES0161633054 |
| 7 | CLASE D BIS |
|
| ES0161633062 |
| 8 | CLASE E |
|
| ES0161633070 |
(*) 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.