CNMV - Venture capital funds information - QUALITAS FUNDS DIRECT III, FCR

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QUALITAS FUNDS DIRECT III, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
559	28/11/2025	01/07/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	A		ES0172003008
2	B		ES0172003016
3	C		ES0172003024
4	D		ES0172003032
5	L		ES0172003040
6	W		ES0172003057
7	Z		ES0172003065
8	E		ES0172003073
9	F		ES0172003081
10	G		ES0172003099
11	M		ES0172003107
12	AA	11/06/2026	ES0172003115
13	BB	11/06/2026	ES0172003123

(*) 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.