Venture capital funds information
ACTYUS LATE GROWTH, FCR-PYME
European Venture Capital Fund - Small and Mid Caps
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
30
|
19/09/2025
|
19/09/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Clase A1 |
|
| ES0182129009 |
| 2 | Clase A2 |
|
| ES0182129017 |
| 3 | Clase A3 |
|
| ES0182129025 |
| 4 | Clase A4 |
|
| ES0182129033 |
(*) 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.