CNMV - Venture capital funds information - ARCANO EARTH FUND III, FCR

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ARCANO EARTH FUND III, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
540	11/07/2025	01/07/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	A1		ES0109568008
2	A2		ES0109568016
3	A3		ES0109568024
4	A4		ES0109568032
5	A5		ES0109568040
6	A6		ES0109568057
7	A7		ES0109568065
8	A8		ES0109568073
9	A9		ES0109568081
10	A10		ES0109568099
11	A11		ES0109568107
12	A12		ES0109568115
13	B1		ES0109568123
14	B2		ES0109568131
15	B3		ES0109568149
16	B4		ES0109568156
17	B5		ES0109568164
18	A13	23/06/2026	ES0109568172

(*) 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.