Venture capital funds information
ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
254
|
24/05/2019
|
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0107577001 |
| 2 | CLASE B |
|
| ES0107577019 |
| 3 | CLASE C |
|
| ES0107577027 |
| 4 | CLASE D |
|
| ES0107577035 |
| 5 | CLASE E |
|
| ES0107577043 |
| 6 | CLASE F |
|
| ES0107577050 |
| 7 | CLASE G |
|
| ES0107577068 |
| 8 | CLASE H |
|
| ES0107577076 |
(*) 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.