Harmonized financial investment funds
Page 125 out of 135
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SINGULAR MULTIACTIVOS, FI
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Official registration number and date: 5447 - 20/03/2020
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SIROCO TENDENCIAS ISR, FI
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Official registration number and date: 5529 - 21/05/2021
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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SMART GESTION FLEXIBLE, FI
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Official registration number and date: 4869 - 04/05/2015
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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SMARTECH, FI
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Official registration number and date: 5790 - 28/07/2023
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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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SOLVENTIA GARANTIZADO 2026, FI
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Official registration number and date: 5691 - 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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SOLVENTIS AURA IBERIAN EQUITY, F.I.
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Official registration number and date: 5434 - 21/02/2020
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
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Official registration number and date: 5639 - 08/07/2022
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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SOLVENTIS EOS RV INTERNACIONAL, FI
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Official registration number and date: 5164 - 19/05/2017
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
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Official registration number and date: 5127 - 24/02/2017
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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SPBG PREMIUM VOLATILIDAD 10, FI
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Official registration number and date: 5590 - 11/02/2022
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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.