Venture capital funds information
ACTYUS HOSPITALITY FUND II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
602
|
31/07/2026
|
31/07/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0151488006 |
| 2 | B |
|
| ES0151488014 |
| 3 | C |
|
| ES0151488022 |
| 4 | D |
|
| ES0151488030 |
| 5 | E |
|
| ES0151488048 |
(*) 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.