CNMV - Venture capital funds information - ABAC NEST II FCRE

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ABAC NEST II FCRE

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
108	30/06/2023	20/12/2024

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	CLASE A	30/06/2023	ES0124531007
2	CLASE B	24/05/2024	ES0124531015
3	CLASE C	20/12/2024	ES0124531023

(*) 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.