CNMV - Venture capital funds information - THE EXTENSION FUND II, FCR.-PYME

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THE EXTENSION FUND II, FCR.-PYME

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
586	08/05/2026	08/05/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	DFI (*)	ISIN
1	CLASE A			ES0178952000
2	CLASE B			ES0178952018

(*) 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.