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

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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

Clases de acciones
Numero	Denominación	ISIN
1	Clase A1	ES0108042005
2	Clase A1FC	ES0108042013
3	Clase A2	ES0108042021
4	Clase A2FC	ES0108042039
5	Clase A3	ES0108042047
6	Clase A3FC	ES0108042054
7	Clase B	ES0108042062

(*) 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.