CNMV - Investment Companies - ASTERISCOS CAPITAL, SIL, S.A.

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Investment Companies

ASTERISCOS CAPITAL, SIL, S.A.

Fecha de los datos

Hedge fund company
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	Fecha último folleto	Folleto
101	23/10/2026	CALLE SERRANO 37 - 28001 MADRID (MADRID)	2,400,000.00	24,000,000.00	23/10/2026

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Gestora
Nº Registro oficial	Tipo gestora	Denominación	Domicilio
237	Collective Investment Scheme Management Companies	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.	CALLE SERRANO, 37 - MADRID 28001 (MADRID )

Sociedad depositaria
Nº Registro oficial	Denominación	Domicilio
211	BANCO INVERSIS, S.A.	AV. DE LA HISPANIDAD N.6 - 28042 MADRID