Venture capital funds information
EU-LATAM CLIMATE TRANSITION II FCRE
European Capital Risk Entity
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
296
|
10/07/2026
|
10/07/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE 1 |
|
| ES0127661009 |
| 2 | CLASE 2 |
|
| ES0127661017 |
| 3 | CLASE 3 |
|
| ES0127661025 |
| 4 | CLASE 4 |
|
| ES0127661033 |
(*) 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.