Venture capital companies
ALISIOS CO-INVESTMENTS CAPITAL AAA, S.C.R., S.A.
Venture Capital Company
| Official Register No. | Official Registry Date | Registered office | Last prospectus date | Prospectus (*) |
|
787
|
01/08/2025
| AVENIDA DIAGONAL, 598, 4º 2ª - 08021 BARCELONA (BARCELONA) |
01/08/2025
|
|
Clases de acciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Clase A1 |
|
| ES0108081003 |
| 2 | Clase A1FC |
|
| ES0108081011 |
| 3 | Clase A2 |
|
| ES0108081029 |
| 4 | Clase A2FC |
|
| ES0108081037 |
| 5 | Clase A3 |
|
| ES0108081045 |
| 6 | Clase A3FC |
|
| ES0108081052 |
| 7 | Clase B |
|
| ES0108081060 |
(*) 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.