Venture capital funds information
BBVA CAPITAL PRIVADO 2016, FCR
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
191
|
27/05/2016
|
25/02/2022
|
|
|
(*) 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.
Management company
Entity name | Official Register No. | Registered office |
BBVA ASSET MANAGEMENT, S.A., SGIIC |
14
| Calle Azul, 4 - 28050 MADRID (MADRID) |
Depository
Official Register No. | Entity name | Registered office |
19
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA) |