CNMV - Venture capital funds information - ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.

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ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
543	01/08/2025	01/08/2025

Clases de participaciones
Numero	Denominación	ISIN
1	Clase A1	ES0108092000
2	Clase A1FC	ES0108092018
3	Clase A2	ES0108092026
4	Clase A2FC	ES0108092034
5	Clase A3	ES0108092042
6	Clase A3FC	ES0108092059
7	Clase B	ES0108092067

(*) 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.