Harmonized financial investment funds
Page 60 out of 135
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FONSVILA-REAL, FI
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Official registration number and date: 3803 - 02/04/2007
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BANKINTER, S.A.
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FONTIBREFONDO, FI
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Official registration number and date: 231 - 25/04/1991
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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FONVALCEM, FI
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Official registration number and date: 243 - 20/06/1991
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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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FUNDTICS, FI
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Official registration number and date: 5574 - 21/01/2022
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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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GAMMA GLOBAL, FI
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Official registration number and date: 5522 - 23/04/2021
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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GCO ACCIONES, FI
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Official registration number and date: 134 - 17/10/1988
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO AHORRO, FI
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Official registration number and date: 3669 - 16/11/2006
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO BOLSA USA, FI
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Official registration number and date: 5572 - 23/12/2021
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO EUROBOLSA, FI
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Official registration number and date: 1687 - 30/12/1998
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO GLOBAL 50, FI
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Official registration number and date: 1916 - 01/10/1999
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.