ABAC S VALUE II, SCR, S.A.

Venture Capital Company
Official Register No.Official Registry DateRegistered officeLast prospectus dateProspectus (*)DFI (*)
492 17/02/2023 C/ LLEÓ XIII, Nº24 - 08022 BARCELONA (BARCELONA) 17/11/2023 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
ABAC CAPITAL MANAGER, SGEIC, S.A. 154 C/Lleo XIII, 24, - 08022 Barcelona (Barcelona)
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 MADRID
(*) 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.