Venture capital funds information
GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
514
|
28/02/2025
|
28/02/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | Participación 1 |
02/06/2025
|
| ES0125326001 |
| 2 | Participación 2 |
02/06/2025
|
| ES0125326027 |
| 3 | Participación 3 |
02/06/2025
|
| ES0125326019 |
(*) 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.