Venture capital funds information
ACP PRIVATE EQUITY 8, F.C.R.
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
509
|
20/12/2024
|
20/12/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0151481001 |
| 2 | CLASE A BIS |
|
| ES0151481019 |
| 3 | CLASE B |
|
| ES0151481027 |
| 4 | CLASE B BIS |
|
| ES0151481035 |
| 5 | CLASE C |
|
| ES0151481043 |
| 6 | CLASE C BIS |
|
| ES0151481050 |
| 7 | CLASE D |
|
| ES0151481068 |
| 8 | CLASE D BIS |
|
| ES0151481076 |
| 9 | CLASE E |
|
| ES0151481084 |
| 10 | CLASE F |
|
| ES0151481092 |
| 11 | CLASE G |
|
| ES0151481100 |
| 12 | CLASE H |
|
| ES0151481118 |
| 13 | CLASE H BIS |
|
| ES0151481126 |
| 14 | CLASE I |
|
| ES0151481134 |
| 15 | CLASE X |
|
| ES0151481142 |
(*) 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.