CNMV - Venture capital funds information - ARCANO IMPACT PRIVATE EQUITY FUND, FCR

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ARCANO IMPACT PRIVATE EQUITY FUND, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
291	05/06/2020	27/10/2023

General Data
Classes of Units
Audits

Clases de participaciones
Numero	Denominación	ISIN
1	CLASE A1	ES0109742009
2	CLASE B1	ES0109742017
3	CLASE A2	ES0109742025
4	CLASE B2	ES0109742033
5	CLASE A3	ES0109742041
6	CLASE B3	ES0109742058
7	CLASE A4	ES0109742066
8	CLASE A5	ES0109742074
9	CLASE A6	ES0109742082
10	CLASE A7	ES0109742090
11	CLASE A8	ES0109742108

(*) 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.