Venture capital funds information
STRONG CAPITAL II, F.C.R.
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
571
|
06/02/2026
|
06/02/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Clase A1 |
|
| ES0176350009 |
| 2 | Clase A2 |
|
| ES0176350017 |
| 3 | Clase A3 |
|
| ES0176350025 |
(*) 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.