Venture capital funds information
SANTANDER SECONDARIES 2023 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
446
|
29/09/2023
|
02/02/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0105943007 |
| 2 | CLASE B |
|
| ES0105943015 |
| 3 | CLASE C |
|
| ES0105943023 |
| 4 | CLASE D |
|
| ES0105943031 |
| 5 | CLASE I |
|
| ES0105943049 |
(*) 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.