Venture capital funds information
ACP ANNUAL SECONDARIES 2026 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
565
|
12/12/2025
|
12/12/2025
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0162973004 |
| 2 | B |
|
| ES0162973012 |
| 3 | C |
|
| ES0162973020 |
| 4 | X |
|
| ES0162973038 |
(*) 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.