Venture capital funds information
ARCANO EARTH FUND, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
234
|
20/09/2018
|
27/10/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109835001 |
| 2 | CLASE A2 |
|
| ES0109835019 |
| 3 | CLASE A3 |
|
| ES0109835027 |
| 4 | CLASE A4 |
|
| ES0109835035 |
| 5 | CLASE A5 |
|
| ES0109835043 |
| 6 | CLASE A6 |
|
| ES0109835050 |
| 7 | CLASE A7 |
|
| ES0109835068 |
| 8 | CLASE A8 |
|
| ES0109835076 |
| 9 | CLASE A9 |
|
| ES0109835084 |
(*) 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.