Non-harmonized financial investment funds
Page 2 out of 19
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BANKINTER CESTA CONSOLIDACION GARANTIZADO II, FI
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Official registration number and date: 634 - 28/03/1996
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CESTA CONSOLIDACION GARANTIZADO, FI
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Official registration number and date: 1369 - 16/03/1998
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CESTA SELECCION GARANTIZADO, FI
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Official registration number and date: 1659 - 01/12/1998
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CONSOLIDACION 2028, FI
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Official registration number and date: 4381 - 30/06/2011
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER DEUDA PUBLICA 2024, FI
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Official registration number and date: 5655 - 23/09/2022
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER DEUDA PUBLICA 2025, FI
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Official registration number and date: 5659 - 23/09/2022
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER DEUDA PUBLICA 2026, FI
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Official registration number and date: 5657 - 23/09/2022
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER ESPAÑA 2027 GARANTIZADO, FI
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Official registration number and date: 4169 - 09/10/2009
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER EURIBOR 2024 GARANTIZADO, FI
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Official registration number and date: 5080 - 21/10/2016
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER EURIBOR 2024 II GARANTIZADO, FI
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Official registration number and date: 812 - 22/01/1997
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.