PORTOBELLO STRUCTURED PARTNERSHIPS FUND I FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
280 10/01/2020 10/03/2023 PDF document
Management company
Entity nameOfficial Register No.Registered office
PORTOBELLO CAPITAL GESTION, SGEIC, S.A. 92 ALMAGRO, 36, PISO 2º - 28010 MADRID (MADRID)
Depository
Entity nameOfficial Register No.Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA 240 CL. EMILIO VARGAS N.4 - 28043 MADRID
(*) 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.