CNMV - Venture capital funds information - ITACA SEARCH FUND PARTNERS II, F.C.R.E., S.A.

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ITACA SEARCH FUND PARTNERS II, F.C.R.E., S.A.

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
201	30/05/2025	05/06/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	CLASE A	05/06/2026	ES0156267009
2	CLASE B	05/06/2026	ES0156267017
3	CLASE C	05/06/2026	ES0156267025

(*) 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.