Venture capital funds information
AMERIGO INNVIERTE SPAIN VENTURES, FCR DE RÉGIMEN SIMPLIFICADO
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
119
|
21/05/2010
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Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | TIPO A (ORDINARIAS) |
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| 2 | TIPO B I(ESPECIALES) |
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(*) 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.