CNMV - Venture capital funds information - ONE TO ONE FUND II, FCRE

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ONE TO ONE FUND II, FCRE

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
309	25/09/2026	25/09/2026

Clases de participaciones
Numero	Denominación	ISIN
1	A	ES0167400003
2	B	ES0167400011
3	C	ES0167400029
4	D	ES0167400037

(*) 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.