CNMV - Venture capital funds information - ACE AEROFONDO IV FCR

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ACE AEROFONDO IV FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
336	04/06/2021	19/07/2024

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A	ES0167554007
2	CLASE S	ES0167554015
3	CLASE C	ES0167554023

(*) 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.