Harmonized financial investment funds
Page 122 out of 135
-
-
SANTANDER SELECCION RV NORTEAMERICA, FI
-
Official registration number and date: 1973 - 30/12/1999
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SMALL CAPS ESPAÑA, FI
-
Official registration number and date: 3085 - 29/12/2004
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SMALL CAPS EUROPA, FI
-
Official registration number and date: 2156 - 23/06/2000
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SOSTENIBLE ACCIONES, FI
-
Official registration number and date: 5273 - 08/06/2018
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SOSTENIBLE BONOS, FI
-
Official registration number and date: 5402 - 19/07/2019
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SOSTENIBLE CRECIMIENTO, FI
-
Official registration number and date: 5240 - 26/01/2018
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SOSTENIBLE EVOLUCION, FI
-
Official registration number and date: 5241 - 26/01/2018
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI
-
Official registration number and date: 677 - 31/07/1996
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
SASSOLA SELECCION BASE, FI
-
Official registration number and date: 5370 - 31/05/2019
-
Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
-
Depositary: BANCO INVERSIS, S.A.
-
-
SASSOLA SELECCION CAPITAL, FI
-
Official registration number and date: 5573 - 14/01/2022
-
Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
-
Depositary: BANCO INVERSIS, S.A.