Venture capital funds information
K FUND F.C.R.E.
p
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
2
|
15/07/2016
|
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0156551006 |
| 2 | CLASE B |
|
| ES0156551014 |
| 3 | CLASE C |
|
| ES0156551022 |
| 4 | CLASE D |
|
| ES0156551030 |
(*) 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.