CNMV - Venture capital funds information - AVIOR CAPITAL CALOTA, FICC

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AVIOR CAPITAL CALOTA, FICC

Fecha de los datos

Investment Fund Closed Type
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
38	09/07/2021	10/03/2023

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
AVIOR CAPITAL, S.G.E.I.C., S.A.	135	C/ PEDRO TEIXEIRA Nº 8 - 28020 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 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.