Venture capital funds information
SERENA INFRA II, FCR
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
477
|
24/05/2024
|
24/05/2024
|
|
|
(*) 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.
Management company
Entity name | Official Register No. | Registered office |
ALALUZ CAPITAL, SGIIC, S.A. |
245
| Plaza de la Independencia nº 8, 3 drcha - Madrid 28001 (Madrid ) |
Depository
Official Register No. | Entity name | Registered office |
211
| BANCO INVERSIS, S.A. | AV. DE LA HISPANIDAD N.6 - 28042 MADRID |