CNMV - Venture capital funds information - IRIS FUND II, FCRE, S.A.

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IRIS FUND II, FCRE, S.A.

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
215	01/08/2025	01/08/2025

Clases de participaciones
Numero	Denominación	ISIN
1	Clase A	ES0156197008
2	Clase B	ES0156197016
3	Clase C	ES0156197024
4	Clase X	ES0156197032

(*) 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.