Venture capital funds information
ACTYUS CO-INVEST FUND, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
533
|
13/06/2025
|
13/06/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0182128001 |
| 2 | B |
|
| ES0182128019 |
| 3 | C |
|
| ES0182128027 |
| 4 | D |
|
| ES0182128035 |
| 5 | E |
|
| ES0182128043 |
| 6 | F |
|
| ES0182128050 |
| 7 | G |
|
| ES0182128068 |
(*) 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.