Venture capital funds information
RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
405
|
18/11/2022
|
20/09/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0158604001 |
| 2 | CLASE A2 |
|
| ES0158604019 |
| 3 | CLASE A3 |
|
| ES0158604027 |
(*) 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.