Venture capital funds information
ACP SECONDARIES 5 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
407
|
18/11/2022
|
01/12/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0105783007 |
| 2 | CLASE A BIS |
|
| ES0105783015 |
| 3 | CLASE B |
|
| ES0105783023 |
| 4 | CLASE B BIS |
|
| ES0105783031 |
| 5 | CLASE C |
|
| ES0105783049 |
| 6 | CLASE C BIS |
|
| ES0105783056 |
| 7 | CLASE D |
|
| ES0105783064 |
| 8 | CLASE D BIS |
|
| ES0105783072 |
| 9 | CLASE E |
|
| ES0105783080 |
| 10 | CLASE F |
|
| ES0105783098 |
| 11 | CLASE G |
|
| ES0105783106 |
| 12 | CLASE H |
|
| ES0105783114 |
| 13 | CLASE H BIS |
|
| ES0105783122 |
| 14 | CLASE X |
|
| ES0105783130 |
(*) 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.