CNMV - List of investment fund closed type

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- FARADAY OPPORTUNITY XXVIII FICC
- Official registration number and date: 77 - 07/11/2024
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FARADAY OPPORTUNITY XXX FICC
- Official registration number and date: 81 - 14/03/2025
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FARADAY OPPORTUNITY XXXI FICC
- Official registration number and date: 82 - 28/03/2025
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FARADAY OPPORTUNITY XXXII FICC
- Official registration number and date: 83 - 25/04/2025
- Management company: FARADAY VENTURE CAPITAL, SGEIC S.A. (registration number: 155).
- FOND-ICO SOSTENIBILIDAD E INFRAESTRUCTURAS, FICC
- Official registration number and date: 11 - 13/12/2018
- Management company: AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E. (registration number: 1).
- FONDO CONSOLIDA ADELANTE CLM, FICC
- Official registration number and date: 24 - 03/04/2020
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDO ENISA, FOND-ICOPYME, SEPIDES PARA LA EXPANSION DE LA PYME, FICC
- Official registration number and date: 5 - 11/05/2018
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDO INGENIO CLM, FICC
- Official registration number and date: 4 - 11/05/2018
- Management company: SEPIDES GESTION, SGEIC, S.A., S.M.E. (registration number: 48).
- FONDVISO FICC
- Official registration number and date: 65 - 30/06/2023
- Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
- GALICIA COMPITE, FICC
- Official registration number and date: 7 - 29/06/2018
- Management company: XESGALICIA SGEIC, SA (registration number: 12).

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