Venture capital funds information
BOSCALT EUROPEAN INVESTMENTS FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
354
|
05/11/2021
|
11/02/2022
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0183096009 |
| 2 | CLASE B |
|
| ES0183096017 |
| 3 | CLASE C |
|
| ES0183096025 |
| 4 | CLASE CI |
|
| ES0183096033 |
| 5 | CLASE PROMOTOR |
|
| ES0183096041 |
(*) 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.