QEF FOF NORTH AMERICA I, F.C.R.

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
537 04/07/2025 06/02/2026 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1A Documento PDF ES0171916002
2B Documento PDF ES0171916010
3C Documento PDF ES0171916028
4D Documento PDF ES0171916036
5E Documento PDF ES0171916044
6L Documento PDF ES0171916051
7W Documento PDF ES0171916069
8X Documento PDF ES0171916077
9Y Documento PDF ES0171916085
10Z Documento PDF ES0171916093
11M 20/01/2026 ES0171916101
12AU 20/01/2026 Documento PDF ES0171916119
13BU 20/01/2026 Documento PDF ES0171916127
14CU 20/01/2026 Documento PDF ES0171916135
15DU 20/01/2026 Documento PDF ES0171916143
16EU 20/01/2026 Documento PDF ES0171916150
17LU 20/01/2026 Documento PDF ES0171916168
18WU 20/01/2026 Documento PDF ES0171916176
19XU 20/01/2026 Documento PDF ES0171916184
20YU 20/01/2026 Documento PDF ES0171916192
21ZU 20/01/2026 Documento PDF ES0171916200
(*) 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.