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Digital Opportunities 1, a sub-fund of Ventura SICAV plc is a Notified AIF under the Investment Services Act (List of Notified AIFs) Regulations and which is available to Eligible Investors as detailed in the Offering Memorandum operating as an EuVECA.
| Class EUR | Class USD | EUR Distribution Class | |
|---|---|---|---|
| NAV - December 31, 2022 | €266.815 | $255.892 | €256.302 |
| Inception date | March 31, 2017 | March 31, 2017 | March 31, 2017 |
| Investment Minimums | € 100,000.00 | $ EUR 100,000.00 | € 100,000.00 |
| Subsequent investment | € 100,000.00 | $ EUR 100,000.00 | € 100,000.00 |
| ISIN | MT7000017174 | MT7000017182 | MT7000017190 |
Semi-annual