QUALITAS FUNDS DIRECT III, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
559 28/11/2025 28/11/2025 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1A Documento PDF ES0172003008
2B Documento PDF ES0172003016
3C Documento PDF ES0172003024
4D Documento PDF ES0172003032
5L Documento PDF ES0172003040
6W Documento PDF ES0172003057
7Z Documento PDF ES0172003065
8E ES0172003073
9F ES0172003081
10G ES0172003099
11M ES0172003107
(*) 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.