Non-harmonized financial investment funds
Page 8 out of 16
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CAIXABANK RENTAS EURIBOR, FI
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Official registration number and date: 5023 - 17/06/2016
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CX EVOLUCIÓ EUROPA 2, FI
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Official registration number and date: 5003 - 13/05/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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DOR BEST MANAGERS, FI
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Official registration number and date: 5365 - 17/05/2019
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Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR AHORRO RENTAS II, FI
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Official registration number and date: 5154 - 28/04/2017
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR AHORRO RENTAS, FI
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Official registration number and date: 5101 - 23/12/2016
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR GARANTIZADO ESTRATEGIA, FI
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Official registration number and date: 3436 - 07/04/2006
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR GARANTIZADO RENTAS, FI
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Official registration number and date: 5082 - 28/10/2016
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDMAPFRE GARANTÍA IV, FI
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Official registration number and date: 5692 - 18/11/2022
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDMAPFRE GARANTÍA, F.I.
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Official registration number and date: 5350 - 05/04/2019
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONMASTER 1, FI
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Official registration number and date: 119 - 12/09/1988
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Management company: MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) (registration number: 46).
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Depositary: CACEIS BANK SPAIN S.A.