CNMV - Venture capital companies - PANGRAM CAPITAL PARTNERS II, SCR-PYME, S.A.

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PANGRAM CAPITAL PARTNERS II, SCR-PYME, S.A.

Fecha de los datos

European Venture Capital Company - Small and Mid Caps
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
37	25/10/2024	CUESTA DEL SAGRADO CORAZON Nº 8 - 28016 MADRID (MADRID)	25/10/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
QUADRIGA ASSET MANAGERS, SGIIC, S.A.	242	CUESTA DEL SAGRADO CORAZON, 6-8 - 28016 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 MADRID

(*) 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.