NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN)

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
101 30/05/2008
Management company
Entity nameOfficial Register No.Registered office
ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. 7 C/ JOSE ORTEGA Y GASSET, 29 - 28006 MADRID (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.