Venture capital funds information
ABAC SV FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
288
|
17/03/2020
|
10/02/2023
|
|
|
(*) 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.
Management company
| Entity name | Official Register No. | Registered office |
| ABAC CAPITAL MANAGER, SGEIC, S.A. |
154
| C/Lleo XIII, 24, - 08022 Barcelona (Barcelona) |
Depository
| Official Register No. | Entity name | Registered office |
|
240
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | CL. EMILIO VARGAS N.4 - 28043 MADRID |