CNMV - Venture capital funds information - QUALITAS SECONDARY OPPORTUNITIES I FCR

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QUALITAS SECONDARY OPPORTUNITIES I FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
573	27/02/2026	01/07/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	A		ES0172090005
2	B		ES0172090013
3	C		ES0172090021
4	D		ES0172090039
5	E		ES0172090047
6	F		ES0172090054
7	L		ES0172090062
8	W		ES0172090070
9	Z		ES0172090088
10	AA	11/06/2026	ES0172090096
11	BB	11/06/2026	ES0172090104

(*) 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.