Venture capital funds information
ARCANO CAPITAL XII, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
241
|
16/11/2018
|
27/10/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109791006 |
| 2 | CLASE B1 |
|
| ES0109791014 |
| 3 | CLASE A2 |
|
| ES0109791022 |
| 4 | CLASE B2 |
|
| ES0109791030 |
| 5 | CLASE A3 |
|
| ES0109791048 |
| 6 | CLASE B3 |
|
| ES0109791055 |
| 7 | CLASE A4 |
|
| ES0109791063 |
| 8 | CLASE B4 |
|
| ES0109791071 |
| 9 | CLASE A5 |
|
| ES0109791089 |
| 10 | CLASE A6 |
|
| ES0109791097 |
| 11 | CLASE A7 |
|
| ES0109791105 |
| 12 | CLASE A8 |
|
| ES0109791113 |
| 13 | CLASE A9 |
|
| ES0109791121 |
(*) 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.