CNMV - Venture capital companies - ALISIOS GLOBAL CO-INVESTMENTS, S.C.R., S.A - General Data

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ALISIOS GLOBAL CO-INVESTMENTS, S.C.R., S.A

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)
786	01/08/2025	AVENIDA DIAGONAL, 598, 4º 2ª - 08021 BARCELONA (BARCELONA)	01/08/2025

Management company
Entity name	Official Register No.	Registered office
AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	104	AVENIDA DIAGONAL, 598, 4º 2ª - 08021 BARCELONA (BARCELONA)

Depository
Entity name	Official Register No.	Registered office
CACEIS BANK SPAIN S.A.	238	PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (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.