Venture capital funds information
ABE PRIVATE EQUITY FUND II, FCRE
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
149
|
28/06/2024
|
27/06/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE B |
|
| ES0124534001 |
| 2 | CLASE A |
|
| ES0124534019 |
| 3 | CLASE C |
|
| ES0124534027 |
(*) 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.