Free investment schemes (FIL and SIL)
Page 9 out of 13
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MIRALTA CREDIT OPPORTUNITIES I, FIL
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Official registration number and date: 118 - 26/04/2024
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Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
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Depositary: CACEIS BANK SPAIN S.A.
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MIRALTA PULSAR FIL
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Official registration number and date: 90 - 22/01/2021
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Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
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Depositary: CACEIS BANK SPAIN S.A.
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MIRALTA PULSAR II, FIL
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Official registration number and date: 113 - 23/06/2023
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Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
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Depositary: CACEIS BANK SPAIN S.A.
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MOONHEALTH, SIL, S.A.
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Official registration number and date: 30 - 10/06/2022
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Address: Paseo de la Habana 74 - 28036 Madrid
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MUGARRA INVESTMENTS, SIL, S.A.
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Official registration number and date: 60 - 06/10/2023
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Address: SERRANO 37 - 28001 MADRID
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MUTUAFONDO DIVIDENDO, FIL
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Official registration number and date: 54 - 27/03/2015
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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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MUTUAFONDO ESTRATEGIA GLOBAL, FIL
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Official registration number and date: 32 - 18/12/2009
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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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MUTUAFONDO FINANCIACION, FIL
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Official registration number and date: 50 - 14/08/2014
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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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NYALA, FIL
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Official registration number and date: 80 - 14/02/2020
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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ODA CAPITAL, FIL
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Official registration number and date: 75 - 19/07/2019
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Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
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Depositary: CACEIS BANK SPAIN S.A.