Venture capital funds information
SANDMAN GLOBAL VENTURE, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
531
|
13/06/2025
|
13/06/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0175556002 |
| 2 | CLASE D |
|
| ES0175556010 |
| 3 | CLASE E |
|
| ES0175556028 |
| 4 | CLASE G |
|
| ES0175556036 |
| 5 | CLASE I |
|
| ES0175556044 |
(*) 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.