Venture capital funds information
CAIXA CAPITAL TIC II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
166
|
05/09/2014
|
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| CAIXA CAPITAL RISC, SGEIC, S.A. |
27
| AVENIDA DIAGONAL, 621, TORRE II - 08028 BARCELONA (BARCELONA) |
(*) 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.