Venture capital funds information
BALBOA VENTURES II FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
377
|
13/05/2022
|
29/12/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0168064006 |
| 2 | CLASE B1 |
|
| ES0168064014 |
| 3 | CLASE A2 |
|
| ES0168064022 |
| 4 | CLASE B2 |
|
| ES0168064030 |
| 5 | CLASE A3 |
|
| ES0168064048 |
| 6 | CLASE B3 |
|
| ES0168064055 |
| 7 | CLASE A4 |
|
| ES0168064063 |
| 8 | CLASE A5 |
|
| ES0168064071 |
| 9 | CLASE A6 |
|
| ES0168064089 |
| 10 | CLASE A7 |
|
| ES0168064097 |
(*) 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.