Venture capital funds information
ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
225
|
23/03/2018
|
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0157103005 |
| 2 | CLASE B |
|
| ES0157103013 |
| 3 | CLASE C |
|
| ES0157103021 |
| 4 | CLASE D |
|
| ES0157103039 |
| 5 | CLASE E |
|
| ES0157103047 |
| 6 | CLASE F |
|
| ES0157103054 |
| 7 | CLASE G |
|
| ES0157103062 |
| 8 | CLASE H |
|
| ES0157103070 |
(*) 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.