CNMV - Venture capital funds information - TRAINERA VENTURE FINANCE I, FCR-PYME

Home >
Registration files >
Venture Capital Companies >
Search venture capital companies >
Venture capital funds information

TRAINERA VENTURE FINANCE I, FCR-PYME

Fecha de los datos

European Venture Capital Fund - Small and Mid Caps
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
26	17/11/2023	11/10/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	94	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA - 20018 DONOSTIA-SAN SEBASTIÁN (GIPUZKOA)

Depository
Entity name	Official Register No.	Registered office
CECABANK, S.A.	236	CL. ALCALA N.27 - 28014 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.