Venture capital funds information
K FUND II, FCRE
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
22
|
30/04/2020
|
24/09/2021
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0156544001 |
| 2 | CLASE B |
|
| ES0156544019 |
| 3 | CLASE C |
|
| ES0156544027 |
(*) 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.