Venture capital funds information
BASTION CAPITAL PARTNERS-ONE, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
609
|
02/10/2026
|
02/10/2026
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | A |
|
| ES0159043001 |
| 2 | B |
|
| ES0159043019 |
| 3 | C |
|
| ES0159043027 |
(*) 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.