Harmonized financial investment funds
Page 123 out of 135
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SANTANDER SOSTENIBLE BONOS, FI
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Official registration number and date: 5402 - 19/07/2019
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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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SANTANDER SOSTENIBLE CRECIMIENTO, FI
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Official registration number and date: 5240 - 26/01/2018
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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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SANTANDER SOSTENIBLE EVOLUCION, FI
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Official registration number and date: 5241 - 26/01/2018
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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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SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI
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Official registration number and date: 677 - 31/07/1996
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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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SAPPHIRE ABSOLUTE FUNDS, FI
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Official registration number and date: 5312 - 08/11/2018
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SASSOLA SELECCION BASE, FI
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Official registration number and date: 5370 - 31/05/2019
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SASSOLA SELECCION CAPITAL, FI
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Official registration number and date: 5573 - 14/01/2022
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SASSOLA SELECCION DINAMICA, FI
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Official registration number and date: 5367 - 24/05/2019
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SELECCIÓN BANCA PRIVADA 30, FI
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Official registration number and date: 5407 - 30/07/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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SELECCIÓN BANCA PRIVADA 60, FI
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Official registration number and date: 5526 - 30/04/2021
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.