CNMV - Venture capital funds information - QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR

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QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
518	04/04/2025	01/07/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	A		ES0172088009
2	B		ES0172088017
3	C		ES0172088025
4	D		ES0172088033
5	E		ES0172088041
6	F		ES0172088058
7	G		ES0172088066
8	H		ES0172088074
9	I		ES0172088082
10	J		ES0172088090
11	K		ES0172088108
12	L		ES0172088116
13	W		ES0172088124
14	X		ES0172088132
15	Y		ES0172088140
16	Z		ES0172088157
17	M	21/01/2026	ES0172088165
18	AA	11/06/2026	ES0172088173
19	BB	11/06/2026	ES0172088181

(*) 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.