CNMV - Venture capital funds information - DIANA CAPITAL III , FCR

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DIANA CAPITAL III , FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
412	23/12/2022	23/06/2023

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	CLASE A	23/12/2022	ES0126402009
2	CLASE B	23/12/2022	ES0126402017
3	CLASE C	23/12/2022	ES0126402025

(*) 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.