Non-harmonized financial investment funds
Page 2 out of 14
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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 DEUDA PUBLICA 2027, FI
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Official registration number and date: 5850 - 12/04/2024
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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.
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BANKINTER EURIBOR 2025 GARANTIZADO, FI
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Official registration number and date: 4528 - 08/11/2012
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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 2025 II GARANTIZADO, FI
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Official registration number and date: 5254 - 23/03/2018
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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 2026 GARANTIZADO, FI
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Official registration number and date: 5223 - 15/12/2017
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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 2027 GARANTIZADO, FI
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Official registration number and date: 4577 - 15/03/2013
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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 RENTAS IV GARANTIZADO, FI
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Official registration number and date: 4594 - 19/04/2013
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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.