CNMV - Venture capital funds information - ABAC NEST II FCRE

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ABAC NEST II FCRE

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
108	30/06/2023	24/05/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
ABAC CAPITAL MANAGER, SGEIC, S.A.	154	C/Lleo XIII, 24, - 08022 Barcelona (Barcelona)

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.