List of investment fund closed type
Page 3 out of 7
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BEWATER WETACA FICC
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Official registration number and date: 19 - 30/07/2019
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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BEWATER ZACATRUS, FICC
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Official registration number and date: 6 - 25/05/2018
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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EBN ALIMENTOS AVANZADOS VC, FICC (EN LIQUIDACIÓN)
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Official registration number and date: 59 - 21/10/2022
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Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
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EBN BRASIL VC, FONDO DE INVERSIÓN COLECTIVA DE TIPO CERRADO
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Official registration number and date: 2 - 28/07/2017
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Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
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EBN INVERSIONES IBEROAMÉRICA VC, FICC
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Official registration number and date: 57 - 14/10/2022
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Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
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EBN TECNOLOGÍAS UNIVERSALES VC, FICC
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Official registration number and date: 58 - 14/10/2022
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Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
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EXTREMADURA AVANTE I, FICC
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Official registration number and date: 8 - 31/10/2018
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Management company: EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. (registration number: 95).
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FARADAY OPPORTUNITY I, FICC
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Official registration number and date: 22 - 07/02/2020
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Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
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FARADAY OPPORTUNITY II FICC
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Official registration number and date: 27 - 22/05/2020
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Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
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FARADAY OPPORTUNITY III, FICC
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Official registration number and date: 29 - 24/07/2020
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Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).