Venture capital funds information
DUNAS CLEAN ENERGY I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
338
|
25/06/2021
|
13/02/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0119348003 |
| 2 | CLASE B |
|
| ES0119348011 |
| 3 | CLASE C |
|
| ES0119348029 |
| 4 | CLASE R |
|
| ES0119348037 |
(*) 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.