Harmonized financial investment funds
Page 12 out of 135
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AZVALOR IBERIA, FI
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Official registration number and date: 4917 - 23/10/2015
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Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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AZVALOR INTERNACIONAL, FI
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Official registration number and date: 4918 - 23/10/2015
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Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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AZVALOR MANAGERS, FI
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Official registration number and date: 5315 - 08/11/2018
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Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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B&H ACCIONES, FI
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Official registration number and date: 5202 - 06/10/2017
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Management company: BUY & HOLD CAPITAL, SGIIC, S.A. (registration number: 256).
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Depositary: BANCO INVERSIS, S.A.
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B&H DEUDA, FI
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Official registration number and date: 5429 - 07/02/2020
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Management company: BUY & HOLD CAPITAL, SGIIC, S.A. (registration number: 256).
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Depositary: BANCO INVERSIS, S.A.
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B&H FLEXIBLE, FI
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Official registration number and date: 5204 - 06/10/2017
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Management company: BUY & HOLD CAPITAL, SGIIC, S.A. (registration number: 256).
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Depositary: BANCO INVERSIS, S.A.
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B&H RENTA FIJA, FI
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Official registration number and date: 5203 - 06/10/2017
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Management company: BUY & HOLD CAPITAL, SGIIC, S.A. (registration number: 256).
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Depositary: BANCO INVERSIS, S.A.
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BAELO DIVIDENDO CRECIENTE FI
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Official registration number and date: 5759 - 28/04/2023
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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BALTIA GLOBAL,FI
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Official registration number and date: 5817 - 24/11/2023
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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BANKINTER AHORRO ACTIVOS EURO, FI
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Official registration number and date: 3654 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.