CNMV - Venture capital funds information - FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACIÓN)

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FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACIÓN)

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
49	14/10/2005

Price-sensitive information

Management company
Entity name	Official Register No.	Registered office
INTERMONEY ASSET MANAGEMENT, S.G.I.I.C., S.A.	268	Calle Príncipe de Vergara, número 131, planta 3ª - 28002 Madrid (Madrid)

(*) 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.