Venture capital funds information
GANNET NATURAL CAPITAL II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
541
|
11/07/2025
|
11/07/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | C |
|
| ES0140787005 |
| 2 | D |
|
| ES0140787013 |
| 3 | E |
|
| ES0140787021 |
| 4 | A |
|
| ES0140787039 |
| 5 | B |
|
| ES0140787047 |
| 6 | F |
|
| ES0140787054 |
(*) 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.