MARCH PE GLOBAL FUND II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
381 10/06/2022 10/06/2022 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1CLASE A Documento PDF ES0160991008
2CLASE B Documento PDF ES0160991016
3CLASE C Documento PDF ES0160991024
4CLASE D Documento PDF ES0160991032
5CLASE E Documento PDF ES0160991040
6CLASE F Documento PDF ES0160991057
7CLASE G Documento PDF ES0160991065
(*) 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.