CNMV - Venture capital companies - A&G LIVING OPPORTUNITIES II SCR, S.A.

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A&G LIVING OPPORTUNITIES II SCR, S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)
691	29/11/2024	PASEO DE LA CASTELLANA, Nº 92 - 28046 MADRID (MADRID)	29/11/2024

Clases de acciones
Numero	Denominación	ISIN
1	CLASE A1	ES0151480011
2	CLASE A2	ES0151480029
3	CLASE B1	ES0151480037
4	CLASE B2	ES0151480045
5	CLASE P	ES0151480003

(*) 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.