Venture capital funds information
TITAN INFRAESTRUCTURAS III, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
615
|
06/11/2026
|
06/11/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Clase A1 |
|
| ES0179204005 |
| 2 | Clase A2 |
|
| ES0179204013 |
| 3 | Clase A3 |
|
| ES0179204021 |
| 4 | Clase A4 |
|
| ES0179204039 |
| 5 | Clase A5 |
|
| ES0179204047 |
| 6 | Clase B |
|
| ES0179204054 |
| 7 | Clase C1 |
|
| ES0179204062 |
| 8 | Clase C2 |
|
| ES0179204070 |
| 9 | Clase C3 |
|
| ES0179204088 |
| 10 | Clase C4 |
|
| ES0179204096 |
| 11 | Clase C5 |
|
| ES0179204104 |
| 12 | Clase C6 |
|
| ES0179204112 |
| 13 | Clase D |
|
| ES0179204120 |
(*) 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.