ALDEA OPPORTUNITY FUND I, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
304 18/09/2020 01/12/2023 PDF document
Management company
Entity nameOfficial Register No.Registered office
ALDEA VENTURES, SGEIC, S.A. 215 AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2 - 08036 BARCELONA (BARCELONA)
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 MADRID
(*) 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.