Venture capital funds information
BSOCIAL IMPACT II FESE, S.A.
European Social Entrepreneurship fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
19
|
13/03/2026
|
13/03/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0141764003 |
| 2 | CLASE B |
|
| ES0141764011 |
| 3 | CLASE C |
|
| ES0141764029 |
(*) 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.