CNMV - List of investment fund closed type

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- GALICIA INICIATIVAS EMPRENDEDORAS, FICC
- Official registration number and date: 13 - 18/01/2019
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GALICIA INNOVA TECH, FICC
- Official registration number and date: 14 - 18/01/2019
- Management company: XESGALICIA SGEIC, SA (registration number: 12).
- GUIDEBRIDGE GAME, FICC
- Official registration number and date: 88 - 08/05/2026
- Management company: GUIDEBRIDGE SGEIC SA (registration number: 185).
- IMPAR LIVING OPPORTUNITY FUND III, FICC
- Official registration number and date: 78 - 15/11/2024
- Management company: IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. (registration number: 192).
- IMPAR PRIME ALTERNATIVE INVESTMENT FUND, FICC
- Official registration number and date: 68 - 17/11/2023
- Management company: IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. (registration number: 192).
- IMPAR PRIME LIVING OPPORTUNITY FUND I FICC
- Official registration number and date: 61 - 31/03/2023
- Management company: IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. (registration number: 192).
- JEREMIE ANDALUCIA, FICC (EN LIQUIDACIÓN)
- Official registration number and date: 9 - 30/11/2018
- Management company: INNOVA VENTURE, SGEIC, S.A. (registration number: 83).
- MCH CONTINUATION FUND FICC
- Official registration number and date: 23 - 20/03/2020
- Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).
- MCH CONTINUATION FUND II FICC
- Official registration number and date: 86 - 06/02/2026
- Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).
- MCH CONTINUATION FUND III, FICC
- Official registration number and date: 87 - 24/04/2026
- Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).

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