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BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA

Sociedad depositaria
Nº Registro oficialFecha registro oficial
206 05/02/2001
Sociedades de inversión depositadas
Official Register No.CIS typeName
2736Open-ended collective investment scheme AAMM DE VALORES SICAV S.A
2347Open-ended collective investment scheme ABAE VALORES, SICAV, S.A.
3075Open-ended collective investment scheme ACONCAGUA 6962, SICAV, S.A.
965Open-ended collective investment scheme ACTAD INVERSIONES, S.A., SICAV
589Open-ended collective investment scheme ACTIUM DE INVERSIONES, SICAV S.A.
108Open-ended collective investment scheme ADDITION, SICAV, S.A.
156Open-ended collective investment scheme AHORRO BURSATIL, S.A., SICAV
816Open-ended collective investment scheme ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A.
214Open-ended collective investment scheme ALDARA GESTION, SICAV, S.A.
1441Open-ended collective investment scheme ALDERETE DE INVERSIONES, SICAV S.A.
2597Open-ended collective investment scheme ALEDO INVERSIONES, SICAV S.A.
3969Open-ended collective investment scheme ALGEBRA64AUREA, SICAV
103Open-ended collective investment scheme ALLOCATION, SICAV, S.A.
4110Open-ended collective investment scheme ALMOLDA INVERSIONES, SICAV, S.A.
3897Open-ended collective investment scheme ALPHA CAPITAL MARKETS, SICAV, S.A.
2942Open-ended collective investment scheme ALTAIS INVEST, SICAV, S.A.
2914Open-ended collective investment scheme ALTUR INVERSIONES, SICAV S.A.
3023Open-ended collective investment scheme AMESAPA, SICAV, S.A.
2553Open-ended collective investment scheme ANPORA INVERSIONES, SICAV, S.A.
202Open-ended collective investment scheme ANTALYA, S.A. SICAV
2938Open-ended collective investment scheme ANYERA INVERSIONES SICAV, S.A.
2398Open-ended collective investment scheme ANZOBRE DE INVERSIONES 2001, SICAV S.A
2374Open-ended collective investment scheme AQUARIUM FINANZAS, SICAV
2206Open-ended collective investment scheme ARACHA, SICAV, S.A.
2710Open-ended collective investment scheme ARBITRAGE CAPITAL, SICAV, S.A.
73Open-ended collective investment scheme ARGALAN INVERSIONES, S.A., SICAV
703Open-ended collective investment scheme ARIZCUN, SICAV, S.A.
2890Open-ended collective investment scheme ARRIBOLA INVERSIONES, SICAV, S.A.
31Open-ended collective investment scheme ASTURIANA DE VALORES, S.A., SICAV
2850Open-ended collective investment scheme ATLAS VALORES, SICAV S.A.
1672Open-ended collective investment scheme AVOLATIL DE INVERSIONES SICAV S.A.
1481Open-ended collective investment scheme AYEDO DE INVERSIONES, SICAV S.A.
1975Open-ended collective investment scheme AZVALOR VALUE SELECTION, SICAV, S.A.
3556Open-ended collective investment scheme BIZAGORTA, SICAV, SA
3142Open-ended collective investment scheme BOMBAY INVESTMENT OFFICE, S.A., SICAV
2726Open-ended collective investment scheme BOOM CAPITAL, SICAV S.A.
562Open-ended collective investment scheme BORA CAPITAL, SICAV S.A.
792Open-ended collective investment scheme BRANBOGAR SICAV SA
1Hedge fund company BREIXO INVERSIONES, IICIICIL, S.A.
3197Open-ended collective investment scheme BULK INVERSIONES, SICAV, S.A.
1232Open-ended collective investment scheme CADI VALORES, SICAV S.A.
2230Open-ended collective investment scheme CADOGAN 37, SICAV S.A.
3533Open-ended collective investment scheme CAIRSA INVEST SICAV S.A.
980Open-ended collective investment scheme CAROLA 2000, SICAV S.A.
1689Open-ended collective investment scheme CARTERA ALARCOS, SICAV S.A.
1009Open-ended collective investment scheme CARTERA GLOBAL, SICAV, S.A.
3207Open-ended collective investment scheme CHART INVERSIONES, SICAV, S.A.
1068Open-ended collective investment scheme CMA GLOBAL 1999, SICAV, S.A.
1251Open-ended collective investment scheme CMA GLOBAL INVESTMENTS, SICAV S.A. (EN LIQUIDACION)
1134Open-ended collective investment scheme DAPHNE INVESTMENTS, SICAV, S.A.
1990Open-ended collective investment scheme DELZAPEG, SICAV S.A.
266Open-ended collective investment scheme DIGIT INVERSIONES, SICAV, S.A.
675Open-ended collective investment scheme DP ETICA VALOR COMPARTIDO SICAV S.A.
1321Open-ended collective investment scheme DRACO VALUE, SICAV, S.A.
1409Open-ended collective investment scheme DURBANA I, SICAV S.A.
3928Open-ended collective investment scheme DYSNOMIA, SICAV, S.A.
1589Open-ended collective investment scheme ELECTRA DE INVERSIONES, SICAV, S.A.
3Hedge fund company EQUILIBRIA INVESTMENTS, SIL, SA
18Real estate investment company EREMUBUS, S.A., SII
3724Open-ended collective investment scheme ERROTA INVERSIONES MOBILIARIAS, SICAV, SA
644Open-ended collective investment scheme ESGER INVERSIONES SICAV S.A.
941Open-ended collective investment scheme EUROBIRDIE, SICAV S.A.
1219Open-ended collective investment scheme EVEREST 8848, SICAV S.A.
2992Open-ended collective investment scheme FAVILA INVERSIONES, SICAV, S.A.
427Open-ended collective investment scheme FINABLET, SICAV, S.A.
3138Open-ended collective investment scheme FINANCIERA PONFERRADA, S.A., SICAV
187Open-ended collective investment scheme FINECO ACCIONES, SICAV, S.A.
89Open-ended collective investment scheme FINECO DE VALORES MOBILIARIOS, SICAV, S.A.
123Open-ended collective investment scheme FINECO EURO CARTERA, SICAV, S.A.
1673Open-ended collective investment scheme FINLOVEST, SICAV, S.A.
3555Open-ended collective investment scheme FIRETXEA PROYECTOS SICAV SA
4242Open-ended collective investment scheme FLOCBOSS SICAV S.A.
3677Open-ended collective investment scheme GABEDU INVER SICAV, SA
3778Open-ended collective investment scheme GAMINCO INVERSIONES SICAV, S.A.
22Hedge fund company GARADASA, SIL, S.A.
1215Open-ended collective investment scheme GASSOLANS INVERSIONES,SICAV,S.A.
2756Open-ended collective investment scheme GERMINA INVEST, SICAV S.A.
2158Open-ended collective investment scheme GG HORIZONE, SICAV, S.A.
2234Open-ended collective investment scheme GLOBAL EFFICIENCY CMA 2001 SICAV, S.A.
3990Open-ended collective investment scheme GLOBAL SYSTEM INVERSIONES, SICAV, S.A.
2811Open-ended collective investment scheme GOLDEN SHARE INVERSIONES, SICAV S.A.
1856Open-ended collective investment scheme GONRAPA INVERSIONES, SICAV S.A.
4227Open-ended collective investment scheme GORBEIA INVERSIONES SICAV SA
2413Open-ended collective investment scheme GRATTAROLA INVERSIONES, SICAV S.A.
683Open-ended collective investment scheme GRIPA, SICAV,S.A.
201Open-ended collective investment scheme HEDGE INVERSIONES, SICAV, S.A.
1058Open-ended collective investment scheme HEREDEROS TEMPRADO TRIAS, SICAV S.A.
1420Open-ended collective investment scheme HIE DE INVERSIONES, SICAV S.A.
2989Open-ended collective investment scheme HUBBLE INVEST, SICAV, S.A.
4132Open-ended collective investment scheme ICEBERG ASSET MANAGEMENT, SICAV, S.A.
682Open-ended collective investment scheme ICLES INVESTMENTS, SICAV, S.A.
2767Open-ended collective investment scheme IDEST INVERSIONES, SICAV, S.A.
580Open-ended collective investment scheme INAHFAE, SICAV, S.A.
4161Open-ended collective investment scheme INELEMA INVERSIONES SICAV S.A.
633Open-ended collective investment scheme INFEGAR AHORRO SICAV S.A.
1341Open-ended collective investment scheme INGOSO 2000, SICAV,S.A.
2720Open-ended collective investment scheme INVEFERSA CAPITAL, SICAV S.A.
2524Open-ended collective investment scheme INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A.
520Open-ended collective investment scheme INVER-RENT, S.A., SICAV
2133Open-ended collective investment scheme INVERSALINAS, SICAV S.A.
1343Open-ended collective investment scheme INVERSION COLUMBUS 75, SICAV S.A.
2898Open-ended collective investment scheme INVERSIONES BONIFACIO, SICAV S.A.
2443Open-ended collective investment scheme INVERSIONES CLANSA, SICAV S.A.
964Open-ended collective investment scheme INVERSIONES DIEMA, SICAV, S.A.
590Open-ended collective investment scheme INVERSIONES FLEXIM, SICAV SA
1193Open-ended collective investment scheme INVERSIONES JATI, SICAV, S.A.
2007Open-ended collective investment scheme INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.
22Open-ended collective investment scheme INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICAV
901Open-ended collective investment scheme INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV
1162Open-ended collective investment scheme INVERSIONES MOLUTI, SICAV, S.A.
622Open-ended collective investment scheme INVERSIONES OMNITOT, SICAV S.A.
389Open-ended collective investment scheme INVERSIONES REALTTA, SICAV, S.A.
1716Open-ended collective investment scheme INVERSIONES VERDES SICAV S.A.
264Open-ended collective investment scheme INVERSIONS AGO, SICAV, S.A.
490Open-ended collective investment scheme INVESCA CARTERA, SICAV, S.A.
3028Open-ended collective investment scheme INVESTALBERT, SICAV, S.A.
1015Open-ended collective investment scheme IRADIER INVERSIONES, SICAV, S.A.
3310Open-ended collective investment scheme IVERNESSIS INVERSIONES, SICAV S.A.
226Open-ended collective investment scheme IZAGA DE INVERSIONES, SICAV, S.A.
2070Open-ended collective investment scheme JARAMIEL, SICAV S.A.
3457Open-ended collective investment scheme JUNIPERUS SABINA INVERSIONES, SICAV, S.A.
3740Open-ended collective investment scheme JUNLAS INVERSIONES 99, SICAV, S.A.
1151Open-ended collective investment scheme KALMIA DE INVERSIONES SICAV S.A.
645Open-ended collective investment scheme KEEPER INVERSIONES, SICAV S.A.
2936Open-ended collective investment scheme KIPA INVESTMENT, SICAV, SA
1387Open-ended collective investment scheme LAGUN INVERSIONES SICAV S.A.
13Real estate investment company LAZORA, SII, S.A.
818Open-ended collective investment scheme LEADERSHIP BOLSA, SICAV S.A.
2167Open-ended collective investment scheme LIBER INVERSIONES, SICAV S.A.
4043Open-ended collective investment scheme LINGUS INVERSIONES, SICAV, S.A.
478Open-ended collective investment scheme LONCHIVAR, SICAV, S.A.
4301Open-ended collective investment scheme LUMINA INVESTMENTS SICAV SA
2430Open-ended collective investment scheme MADRIU ALL CAP EQUITY SICAV, SA
672Open-ended collective investment scheme MAGASA VALORES, SICAV, S.A.
4324Open-ended collective investment scheme MAHARANI ASSET MANAGEMENT SICAV S.A.
3514Open-ended collective investment scheme MANASLU INVERSIONES, SICAV, S.A.
3831Open-ended collective investment scheme MANGLAR INVERSIONES SICAV S.A.
1109Open-ended collective investment scheme MANHATTAN CMB GLOBAL, SICAV, S.A.
1657Open-ended collective investment scheme MARGIN INVERSIONES, SICAV S.A.
805Open-ended collective investment scheme MAR-SET INVERSIONS SICAV S.A
4246Open-ended collective investment scheme MARSOT INVERSIONS SICAV SA
718Open-ended collective investment scheme MATCH TEN INVERSIONES, SICAV, S.A.
3325Open-ended collective investment scheme MAYSTER INVERSIONES, SICAV, SA
3846Open-ended collective investment scheme MERG ORENCAST SICAV S.A.
1218Open-ended collective investment scheme MIRRIAX, SICAV S.A.
1322Open-ended collective investment scheme MIRTA DE INVERSIONES, SICAV S.A.
4267Open-ended collective investment scheme MONTBORE SICAV SA
3324Open-ended collective investment scheme MOONRISE INVESTMENT SICAV S.A.
3334Open-ended collective investment scheme MOPANI INVERSIONES, SICAV, S.A.
1022Open-ended collective investment scheme MULTI-REM, SICAV, SA
756Open-ended collective investment scheme N.IBAÑETA AHORRO, SICAV S.A.
2195Open-ended collective investment scheme NIEVA DE INVERSIONES MOBILIARIAS SICAV SA
2956Open-ended collective investment scheme NIMBUS 2002, SICAV, S.A.
4282Open-ended collective investment scheme NOA PATRIMONIO SICAV S.A.
64Open-ended collective investment scheme NORTH CAPE INVERSIONES, S.A., SICAV
2479Open-ended collective investment scheme NOVAREX ACTIUS MOBILIARIS, SICAV, SA
2774Open-ended collective investment scheme ONEGIN CAPITAL SICAV S.A.
3713Open-ended collective investment scheme OVERALL INVERSIONES, SICAV, S.A.
2974Open-ended collective investment scheme PARKING STOP INVERSIONES, SICAV, S.A.
3720Open-ended collective investment scheme PASSWORD INVERSIONES, SICAV, S.A.
488Open-ended collective investment scheme PATRIMONIO BURSATIL SICAV, S.A.
758Open-ended collective investment scheme PECAMIAN, SICAV, S.A.
2147Open-ended collective investment scheme PEÑA CABRA, SICAV, S.A.
230Open-ended collective investment scheme PEÑASANTA DE VALORES, SICAV, S.A.
2209Open-ended collective investment scheme PERSEO DE INVERSIONES, SICAV S.A.
3048Open-ended collective investment scheme PISTRINCS 2004, SICAV, S.A.
3231Open-ended collective investment scheme PLOTTER INVERSIONES, SICAV, S.A.
3368Open-ended collective investment scheme PLUVIANUS AEGYPTIUS, SICAV, S.A.
3552Open-ended collective investment scheme POLO VALOR S.I.C.A.V., S.A.
2723Open-ended collective investment scheme PORTFOLIO 25, SICAV S.A.
1793Open-ended collective investment scheme PORTSIDE INVERSIONES, SICAV S.A.
3060Open-ended collective investment scheme PRECISION BALANCE, SICAV, S.A.
3029Open-ended collective investment scheme PRECISION INVERSIONES,SICAV S.A.
4163Open-ended collective investment scheme PRECISION PATRIMONIO SICAV S.A.
3714Open-ended collective investment scheme PRESTIGE INVERSIONES, SICAV, S.A.
2862Open-ended collective investment scheme PRIVACLAR, SICAV S.A.
1298Open-ended collective investment scheme PROCESS INVERSIONES SICAV, S.A.
2416Open-ended collective investment scheme RALLY INVESTMENTS, SICAV S.A.
2052Open-ended collective investment scheme REPORT INVERSIONES, SICAV, S.A.
1042Open-ended collective investment scheme RIO INVERSIONES 99, SICAV S.A.
21Hedge fund company ROSALITA CAPITAL, SIL, S.A.
1389Open-ended collective investment scheme RSA 2000 INVESTMENT, SICAV S.A.
2173Open-ended collective investment scheme SAKAKI INVESTMENT, SICAV S.A.
2868Open-ended collective investment scheme SANBABILES, SICAV S.A.
1775Open-ended collective investment scheme SASABE INVERSIONES SICAV
1186Open-ended collective investment scheme SEBORUCO, SICAV S.A.
541Open-ended collective investment scheme SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.
3526Open-ended collective investment scheme SEQUOIA VALORES SICAV S.A.
3377Open-ended collective investment scheme SHAREHOLDER INVERSIONES, SICAV, S.A.
2843Open-ended collective investment scheme SHILLING INVERSIONS, SICAV, S.A.
689Open-ended collective investment scheme SINTRA DE REIS, SICAV, S.A.
4114Open-ended collective investment scheme SNOWBALL VALUE, SICAV, S.A.
1891Open-ended collective investment scheme SOUK-EL- ARBA, SICAV, S.A.
3121Open-ended collective investment scheme SPECULUM GLOBAL, S.A., SICAV
2634Open-ended collective investment scheme SPLIT INVERSIONES, SICAV S.A. (EN LIQUIDACION)
179Open-ended collective investment scheme STRIP INVERSIONES, SICAV, S.A.
1546Open-ended collective investment scheme SUCCESS INVERSIONES, SICAV, S.A.
1031Open-ended collective investment scheme SYRAH CAPITAL, SICAV, SA
3844Open-ended collective investment scheme TAVELA INVERSIONES SICAV SA
2829Open-ended collective investment scheme TEHYS INVERSIONES, SICAV, S.A.
939Open-ended collective investment scheme TENZIMAR INVERSIONES, SICAV, S.A.
3476Open-ended collective investment scheme TEYAMAR INVESTMENTS XXI SICAV, SA
1310Open-ended collective investment scheme TIMING INVERSIONES, SICAV S.A.
1748Open-ended collective investment scheme TISU INVEST, SICAV S.A.
3286Open-ended collective investment scheme TOP CLASS GLOBAL ALLOCATION, SICAV, S.A.
3614Open-ended collective investment scheme TRIOLET INVERSIONES SICAV S.A.
1634Open-ended collective investment scheme TRUCHA INVERSIONES, SICAV S.A.
3901Open-ended collective investment scheme URDANE SICAV S.A.
2665Open-ended collective investment scheme UVAFS, SICAV, S.A.
1851Open-ended collective investment scheme VAIMESA, SICAV S.A.
3082Open-ended collective investment scheme VALORES DEL PRINCIPADO, S.A., SICAV
1057Open-ended collective investment scheme VALUE TREE BLACK SICAV SA
4084Open-ended collective investment scheme VALUE TREE BLUE SICAV SA
3572Open-ended collective investment scheme VICTRIX INVERSIONES, SICAV, S.A.
4202Open-ended collective investment scheme VIRGINIA GESTION SICAV S.A.
2471Open-ended collective investment scheme WATT INVERSIONES MOBILIARIAS, SICAV S.A.
844Open-ended collective investment scheme WEALTH RENDITE, SICAV, SA
2177Open-ended collective investment scheme WOLYSEN INVERSIONES, SICAV S.A.
3712Open-ended collective investment scheme WORLD INVESTMENT OPPORTUNITIES SICAV S.A.
2365Open-ended collective investment scheme YAVIN INVESTMENT SICAV SA
969Open-ended collective investment scheme YIELD INVERSIONES, SICAV S.A. (EN LIQUIDACION)
4071Open-ended collective investment scheme ZENTHEX INVERSIONES, SICAV, S.A.
2312Open-ended collective investment scheme ZIORVEL, SICAV, S.A.
Deposited venture capital companies
Nº Registro oficialDenominación
329 ALDEA IBERIAN TECH I-B, SCR, S.A.
333 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A.
334 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A.
337 TETRIMERO GREEN SCR SA
302 BARIA INVESTMENTS, SCR, S.A.
336 ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.
6 MERIDIA IBERIAN REAL ESTATE, SICC, S.A. (EN LIQUIDACIÓN)
244 MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A.
330 PLANUR CAPITAL SCR, S.A.
28 TORREAL SOCIEDAD DE CAPITAL RIESGO
148 EOLIA RENOVABLES DE INVERSIONES, SCR, S.A.
234 ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A.
238 ALANTRA PRIVATE EQUITY FUND III, SCR, S.A.
250 ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.
17 OLIVO RESIDENTIAL PROGRAM SICC, S.A.
255 GED V ESPAÑA, SCR, S.A.
267 Q-ENERGY TENENCIA Y GESTIÓN III, SCR S.A.
266 MCH GLOBAL BUYOUT PATRIMONIOS, SCR, S.A.
265 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.
270 QUEKA REAL PARTNERS PEF 1 SCR, S.A.
273 INDERHABS CAPITAL S.C.R., S.A.
283 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A.
284 MCH GLOBAL BUYOUT PATRIMONIOS II SCR SA
276 ARCANO CAPITAL XII, SCR, S.A.
290 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A.
291 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A.
287 ARCANO EARTH SCR, S.A.
293 BALBOA VENTURES SCR, S.A.
307 BLAINVILLE SCR, S.A.
296 HEF INVERSORA SCR SA
301 DUNAS CAPITAL AVIATION SCR SA
312 ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.
303 PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA
310 PORTOBELLO SUEZ STRATEGIC PARTNERSHIP SCR SA
313 ASBURY, SCR, S.A.
314 EW GROWTH SCR SA
318 ARCANO EARTH INFRAESTRUCTURAS SOSTENIBLES SCR, S.A.
319 DRAX CAPITAL INVESTMENTS SCR, S.A.
321 Q-ENERGY TYG IV SCR SA
327 MCH GLOBAL BUYOUT PATRIMONIOS III, SCR, S.A.