Venture capital funds information
ACP SECONDARIES 4, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
264
|
08/07/2019
|
23/06/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0105782009 |
| 2 | CLASE B |
|
| ES0105782017 |
| 3 | CLASE C |
|
| ES0105782025 |
| 4 | CLASE D |
|
| ES0105782033 |
| 5 | CLASE E |
|
| ES0105782041 |
| 6 | CLASE F |
|
| ES0105782058 |
| 7 | CLASE G |
|
| ES0105782066 |
| 8 | CLASE F BIS |
|
| ES0105782074 |
| 9 | CLASE X |
|
| ES0105782082 |
(*) 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.