Venture capital funds information
ACP PRIVATE EQUITY 7 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
352
|
29/10/2021
|
07/10/2022
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0182125007 |
| 2 | CLASE B |
|
| ES0182125015 |
| 3 | CLASE C |
|
| ES0182125023 |
| 4 | CLASE D |
|
| ES0182125031 |
| 5 | CLASE E |
|
| ES0182125049 |
| 6 | CLASE F |
|
| ES0182125056 |
| 7 | CLASE G |
|
| ES0182125064 |
| 8 | CLASE G BIS |
|
| ES0182125072 |
| 9 | CLASE H |
|
| ES0182125080 |
| 10 | CLASE H BIS |
|
| ES0182125098 |
| 11 | CLASE X |
|
| ES0182125106 |
| 12 | CLASE A BIS |
|
| ES0182125114 |
| 13 | CLASE C BIS |
|
| ES0182125122 |
| 14 | CLASE D BIS |
|
| ES0182125130 |
| 15 | CLASE E BIS |
|
| ES0182125148 |
(*) 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.