CNMV - Venture capital funds information - MUTUAFONDO HOSPITALITY FCR

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MUTUAFONDO HOSPITALITY FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
580	27/03/2026	27/03/2026

Clases de participaciones
Numero	Denominación	ISIN
1	A	ES0164726004
2	B	ES0164726012
3	C	ES0164726020
4	X	ES0164726038
5	P	ES0164726046

(*) 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.