Harmonized financial investment funds
Page 127 out of 134
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TOP CLASS HEALTHCARE, FI
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Official registration number and date: 5167 - 02/06/2017
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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TORSAN VALUE, FI
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Official registration number and date: 5333 - 25/01/2019
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
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Official registration number and date: 4858 - 20/02/2015
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CACEIS BANK SPAIN S.A.
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TREA CAJAMAR AHORRO, FI
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Official registration number and date: 5710 - 16/12/2022
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR CORTO PLAZO FI
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Official registration number and date: 3095 - 20/01/2005
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR CRECIMIENTO FI
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Official registration number and date: 3314 - 28/11/2005
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR FLEXIBLE, FI
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Official registration number and date: 4932 - 11/12/2015
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR GARANTIZADO 2025, FI
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Official registration number and date: 5653 - 16/09/2022
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR GARANTIZADO 2026, FI
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Official registration number and date: 5749 - 17/03/2023
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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TREA CAJAMAR HORIZONTE 2025, FI
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Official registration number and date: 5778 - 16/06/2023
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.