CNMV - Venture capital funds information - ACP ANNUAL SECONDARIES 2027 FCR

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ACP ANNUAL SECONDARIES 2027 FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
607	25/09/2026	25/09/2026

Clases de participaciones
Numero	Denominación	ISIN
1	A	ES0125222002
2	B	ES0125222010
3	C	ES0125222028
4	X	ES0125222036

(*) 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.