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 - June 30, 2021||€107.508||$113.938||€103.861|
|Inception date||March 31, 2017||March 31, 2017||March 31, 2017|
|Investment Minimums||€ 100,000.00||$ EUR 100,000.00||€ 100,000.00|
|Subsequent investment||€ 100,000.00||$ EUR 100,000.00||€ 100,000.00|