Harmonized financial investment funds
Page 98 out of 136
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PANZA PREMIUM, FI
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Official registration number and date: 5695 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.
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PANZA VALOR, FI
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Official registration number and date: 5696 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.
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PARADOX EQUITY FUND, FI
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Official registration number and date: 5499 - 22/01/2021
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Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
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Depositary: BANCO INVERSIS, S.A.
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PATRIBOND, FI
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Official registration number and date: 485 - 03/05/1994
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Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
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Depositary: CECABANK, S.A.
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PATRIMONIO GLOBAL II, FI
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Official registration number and date: 5579 - 21/01/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PATRIMONIO GLOBAL, FI
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Official registration number and date: 4471 - 04/05/2012
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PATRIMONIO MIXTO EUROPA, FI
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Official registration number and date: 5904 - 25/10/2024
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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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PATRISA, FI
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Official registration number and date: 484 - 03/05/1994
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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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PATRIVAL, FI
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Official registration number and date: 349 - 24/09/1992
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Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
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Depositary: CECABANK, S.A.
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PENTA INVERSION, FI
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Official registration number and date: 4783 - 18/07/2014
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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.