Venture capital funds information
CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
510
|
17/01/2025
|
17/01/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0124824014 |
| 2 | CLASE B |
|
| ES0124824022 |
| 3 | CLASE C |
|
| ES0124824030 |
| 4 | CLASE D |
|
| ES0124824048 |
| 5 | CLASE E |
|
| ES0124824055 |
| 6 | CLASE F |
|
| ES0124824063 |
| 7 | CLASE G |
|
| ES0124824071 |
| 8 | CLASE I |
|
| ES0124824006 |
(*) 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.