CNMV - Venture capital funds information - BALBOA VENTURE INVESTMENTS, FCR

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Venture capital funds information

BALBOA VENTURE INVESTMENTS, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
283	17/01/2020	27/10/2023

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A1	ES0168063008
2	CLASE A2	ES0168063016
3	CLASE A3	ES0168063024
4	CLASE A4	ES0168063032
5	CLASE A5	ES0168063040
6	CLASE A6	ES0168063057
7	CLASE A7	ES0168063065
8	CLASE A8	ES0168063073
9	CLASE A9	ES0168063081
10	CLASE A10	ES0168063099

(*) 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.