Harmonized financial investment funds
Page 134 out of 135
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VALENTUM MAGNO, FI
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Official registration number and date: 5458 - 05/06/2020
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Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
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Depositary: CACEIS BANK SPAIN S.A.
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VALENTUM, FI
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Official registration number and date: 4710 - 21/02/2014
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Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
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Depositary: CACEIS BANK SPAIN S.A.
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VALOR GLOBAL, FI
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Official registration number and date: 5090 - 18/11/2016
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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VARIANZA ALTUM FAITH-CONSISTENT, FI
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Official registration number and date: 5848 - 05/04/2024
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Management company: VARIANZA GESTION, SGIIC, S.A. (registration number: 250).
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Depositary: CACEIS BANK SPAIN S.A.
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VCAPITAL, FI
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Official registration number and date: 5604 - 25/03/2022
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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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VOLATILITY CONTROL HEDGE 5, FI
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Official registration number and date: 5087 - 10/11/2016
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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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WAM DURACIÓN 0-3 FI
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Official registration number and date: 5557 - 22/10/2021
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Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
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Depositary: BANCO INVERSIS, S.A.
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WAM GLOBAL ALLOCATION F.I.
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Official registration number and date: 339 - 17/07/1992
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Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
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Depositary: BANCO INVERSIS, S.A.
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WAM HIGH CONVICTION, FI
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Official registration number and date: 5602 - 25/03/2022
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Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
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Depositary: BANCO INVERSIS, S.A.
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WELZIA AHORRO 5, FI
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Official registration number and date: 3213 - 08/06/2005
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Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
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Depositary: SINGULAR BANK, S.A.