Venture capital funds information
ARCANO SECONDARY FUND XIV, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
305
|
25/09/2020
|
27/10/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A1 |
|
| ES0109744005 |
| 2 | CLASE B1 |
|
| ES0109744013 |
| 3 | CLASE A2 |
|
| ES0109744021 |
| 4 | CLASE B2 |
|
| ES0109744039 |
| 5 | CLASE A3 |
|
| ES0109744047 |
| 6 | CLASE B3 |
|
| ES0109744054 |
| 7 | CLASE A4 |
|
| ES0109744062 |
| 8 | CLASE B4 |
|
| ES0109744070 |
| 9 | CLASE A5 |
|
| ES0109744088 |
| 10 | CLASE B5 |
|
| ES0109744096 |
| 11 | CLASE A6 |
|
| ES0109744104 |
| 12 | CLASE B6 |
|
| ES0109744112 |
| 13 | CLASE A7 |
|
| ES0109744120 |
| 14 | CLASE B7 |
|
| ES0109744138 |
| 15 | CLASE A8 |
|
| ES0109744146 |
| 16 | CLASE B8 |
|
| ES0109744153 |
| 17 | CLASE A9 |
|
| ES0109744161 |
(*) 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.