QEF FOF NORTH AMERICA I, F.C.R.

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
537 04/07/2025 04/07/2025 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1A Documento PDF ES0171916002
2B Documento PDF ES0171916010
3C Documento PDF ES0171916028
4D Documento PDF ES0171916036
5E Documento PDF ES0171916044
6L Documento PDF ES0171916051
7W Documento PDF ES0171916069
8X Documento PDF ES0171916077
9Y Documento PDF ES0171916085
10Z Documento PDF ES0171916093
(*) 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.