Venture capital funds information
NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN)
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
101
|
30/05/2008
|
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Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A (ORDINARIAS) |
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| 2 | CLASE B (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.