Venture capital funds information
FONDO NAZCA AEROESPACIAL Y DEFENSA INNVIERTE I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
521
|
25/04/2025
|
20/06/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0136111004 |
| 2 | B |
|
| ES0136111012 |
(*) 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.