CNMV - CIS depositaries - BANCO INVERSIS, S.A.

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CIS Depositaries

BANCO INVERSIS, S.A.

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
211	12/04/2002

Hechos relevantes

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
726	Open-ended collective investment scheme	ADAIA INVERSIONES, SICAV S.A.
394	Open-ended collective investment scheme	AENIGMA XI, SICAV SA
2796	Open-ended collective investment scheme	ALGENID INVERSIONES, SICAV, S.A
61	Hedge fund company	AMBOTO INVESTMENTS, SIL, S.A.
49	Hedge fund company	AMPAVIC 2013, SIL, S.A.
300	Open-ended collective investment scheme	AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.
31	Open-ended collective investment scheme	ASTURIANA DE VALORES, S.A., SICAV
2850	Open-ended collective investment scheme	ATLAS VALORES, SICAV S.A.
3519	Open-ended collective investment scheme	BANINVER PATRIMONIO, SICAV, S.A.
4332	Open-ended collective investment scheme	BLACKSMITH CAPITAL, SICAV, S.A.
3142	Open-ended collective investment scheme	BOMBAY INVESTMENT OFFICE, S.A., SICAV
3115	Open-ended collective investment scheme	BOSAN GESTION INVERSIONES SICAV SA
3364	Open-ended collective investment scheme	BUEZUBI, SICAV, S.A.
58	Hedge fund company	CALAGENS INVERSIONES, SIL, S.A.
917	Open-ended collective investment scheme	CARTERA SMART GESTION SICAV, S.A.
3320	Open-ended collective investment scheme	CERETANIA DE INVERSIONES SICAV SA
4014	Open-ended collective investment scheme	CIMA GLOBAL VALUE SICAV SA
2482	Open-ended collective investment scheme	COBAS VALUE, SICAV SA
2334	Open-ended collective investment scheme	CORE ASSETS,SICAV,S.A.
675	Open-ended collective investment scheme	DP ETICA VALOR COMPARTIDO SICAV S.A.
26	Hedge fund company	EDM POINTER SA SIL
3613	Open-ended collective investment scheme	ENDURANCE INVESTMENTS SICAV, S.A.
52	Hedge fund company	EOLO 15 INVERSIONES, SIL, S.A.
644	Open-ended collective investment scheme	ESGER INVERSIONES SICAV S.A.
3246	Open-ended collective investment scheme	ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV
746	Open-ended collective investment scheme	EULER INVESTMENTS, SICAV, SA
153	Open-ended collective investment scheme	EUROBOLSA SELECCION, SICAV, S.A.
2532	Open-ended collective investment scheme	EUROHISPANO OPCIONES, SICAV S.A.
42	Hedge fund company	F.A.M. INVERSIONES FINANCIERAS, SIL, S.A.
48	Hedge fund company	FAMOGA INVERSIONES, SIL, S.A.
2992	Open-ended collective investment scheme	FAVILA INVERSIONES, SICAV, S.A.
547	Open-ended collective investment scheme	FINTECH INCOME,SICAV,S.A.
957	Open-ended collective investment scheme	GINVEST MULTIACTIVO FLEXIBLE SICAV SA
387	Open-ended collective investment scheme	GOOD VALUE SICAV SA
1090	Open-ended collective investment scheme	GRAND FIR,SICAV,S.A.
1339	Open-ended collective investment scheme	GSTAAD INVERSIONES, SICAV S.A.
393	Open-ended collective investment scheme	HERCASOL, S.A., SICAV
33	Hedge fund company	INFANZON DE BERGUA SIL SA
57	Hedge fund company	INMCAMSAL GESTION, SIL, S.A.
3694	Open-ended collective investment scheme	INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.
1909	Open-ended collective investment scheme	INTELLIGENT DATA & BOTS, SICAV, S.A.
39	Hedge fund company	INVERCANSEVI, SIL, S.A.
53	Hedge fund company	INVERGARIP VALORES, SIL, S.A.
46	Hedge fund company	INVERSIONES C3 CAPITAL, SIL, S.A.
37	Hedge fund company	INVERSIONES FINANCIERAS PEPES, SIL, S.A.
55	Hedge fund company	INVERSIONES INVESTU, SIL, S.A.
38	Hedge fund company	INVERSIONES KINEAS, SIL, S.A.
50	Hedge fund company	INVERSIONES SELECTIVAS, SIL, S.A.
4210	Open-ended collective investment scheme	INVERSIONES VALLOBAL, SICAV SA
47	Hedge fund company	INVEST STELLA, SIL, S.A.
1941	Open-ended collective investment scheme	INVESTKEY GLOBAL, SICAV, S.A.
1173	Open-ended collective investment scheme	JUST GROWTH SICAV SA
3806	Open-ended collective investment scheme	JUST SAVING SICAV SA
2084	Open-ended collective investment scheme	JUST WEALTH SICAV SA
1972	Open-ended collective investment scheme	KOALA CAPITAL SICAV, S.A.
40	Hedge fund company	KOWAIT IV, SIL, S.A.
1178	Open-ended collective investment scheme	KRUGER SELECCIÓN, S.I.C.A.V., S.A.
3347	Open-ended collective investment scheme	LAGO ERIE, SICAV, S.A.
3240	Open-ended collective investment scheme	LIGA MOBILIARIA, S.A., SICAV
3537	Open-ended collective investment scheme	MAJUINSO 2007, SICAV, SA
938	Open-ended collective investment scheme	MASIRA INVERSION, SICAV SA
529	Open-ended collective investment scheme	MEDEA INVERSIONES, SICAV, S.A.
60	Hedge fund company	MUGARRA INVESTMENTS, SIL, S.A.
203	Open-ended collective investment scheme	NADIR 98, SICAV, S.A.
4339	Open-ended collective investment scheme	NEBRASKA INVESTMENTS, SICAV, S.A.
2745	Open-ended collective investment scheme	NOCEDAL INVERSIONES 2002, SICAV S.A.
64	Open-ended collective investment scheme	NORTH CAPE INVERSIONES, S.A., SICAV
4037	Open-ended collective investment scheme	ONURA SXXI CORPORACION, SICAV, S.A.
79	Open-ended collective investment scheme	OPORTUNIDAD BURSATIL, S.A., SICAV
4212	Open-ended collective investment scheme	PASSEIG DE LA PIETAT 2 SICAV, S.A.
62	Hedge fund company	PATKANGA, SIL, S.A.
44	Hedge fund company	PRESTIGE INVERSIONES, SIL, S.A.
946	Open-ended collective investment scheme	REAL YIELD SICAV, S.A.
1360	Open-ended collective investment scheme	RENTAPLUS 46, SICAV S.A.
1307	Open-ended collective investment scheme	S.G. 2000 INVERSIONES, SICAV S.A.
8	Open-ended collective investment scheme	SAGEI, S.A., SICAV
3350	Open-ended collective investment scheme	SALMON MUNDI CAPITAL SICAV SA
622	Open-ended collective investment scheme	SH CAPITAL INVESTMENTS SICAV SA
2672	Open-ended collective investment scheme	SIDICLEAR SICAV SA
3229	Open-ended collective investment scheme	SIDIGREEN SICAV SA
1115	Open-ended collective investment scheme	SLM ICEBERG, SICAV, S.A.
4179	Open-ended collective investment scheme	SMART SOCIAL, SICAV, S.A.
43	Hedge fund company	SUJA 12, SIL, S.A.
374	Open-ended collective investment scheme	THE MELTING POT INVESTMENT SICAV SA
54	Hedge fund company	THREE CONTINENTS INVESTMENTS, SIL, S.A.
2624	Open-ended collective investment scheme	TULIACAN, SICAV, S.A.
1680	Open-ended collective investment scheme	ULTRA VALOREM SICAV SA
3187	Open-ended collective investment scheme	UNIÓN INVERSORA PATRIMONIAL, SICAV S.A
2578	Open-ended collective investment scheme	VALDARBI INVEST, SICAV, SA
1057	Open-ended collective investment scheme	VALUE TREE BLACK SICAV SA
2628	Open-ended collective investment scheme	VIFAG 2002, SICAV S.A.
302	Open-ended collective investment scheme	WEBSTER INVERSIONES, SICAV, S.A.
1632	Open-ended collective investment scheme	X MAS 2 ALGORITHMIC,SICAV,S.A.

Deposited venture capital companies
Nº Registro oficial	Denominación
331	MARCH PE GLOBAL I, SCR, S.A.
341	TALAIA HOTELS, SCR, S.A.
345	DANTE SOLAR, SCR, S.A.
346	STONEHENGE HOTELS,, SCR, S.A.
348	MARCH PE GLOBAL I GOLD, SCR, S.A.
399	CERBERO CAPITAL, SCR, S.A.
347	MEDEA RENOVABLES, SCR, S.A
23	THE EXTENSION FUND, SCR-PYME, S.A.
373	INVESTADARO VENTURES HOLDING SCR SA
414	GED INFRAESTRUCTURAS COINVERSIÓN I, SCR, S.A.
425	VERALTA CAPITAL SCR SA
430	GALA ENERGIA SCR SA
437	MARCH PE GLOBAL II GOLD, SCR, S.A.
438	MARCH PE GLOBAL II, SCR, S.A.
455	WIPER CAPITAL INVESTMENT SCR, S.A.
458	VALASANA SCR SA
256	THALASSA CAPITAL INVESTMENTS, SCR, S.A.
555	MARCH DECARBONISATION SCR SA
556	MARCH ENERGY TRANSITION SCR SA
470	ZANDATEGUI INVERSIONES SCR SA
26	GEMBA PRIVATE EQUITY, SCR-PYME, S.A.
360	AURA FOTOVOLTAICA, SCR, S.A.
511	ERAL CAPITAL, SCR, S.A.
504	GESCONSULT BALIAN PRIVATE EQUITY, SCR, S.A.,
505	RDAM SS INVERSIONES SCR SA
513	OLISAN CAPITAL, SCR, S.A.
512	HAZA CAPITAL, SCR, S.A.
506	ABOL ACTIVOS SCR SA
564	FAIRWAY DIVERSIFICACION SCR SA
580	NOLARA SCR, S.A.
400	AZAHAR PRIVATE CAPITAL SCR SA
541	INVERFAREAL SA SCR
411	BGI EQUITY SCR, S.A.U.
465	GENERA FUTURO 21 SCR, S.A.
477	NACIMIENTO CAPITAL SCR, S.A.
483	RAHCO PRIVATE EQUITY SCR SA
481	ARGO EQUITY MANAGEMENT SCR SA
583	MAGALBAES S.C.R., S.A.
485	MARCH PE GLOBAL II DUO, SCR, S.A.
514	TAHO CAPITAL SCR, S.A.
501	ICP GROUP PE III, SCR, S.A.
495	ARTÁ CAPITAL FUND III, SCR, S.A.
85	VALMENTA INVERSIONES, SCR, S.A.
192	TUERA 16, SOCIEDAD CAPITAL RIESGO, S.A.
247	CHIPPER INVEST SCR, S.A.
232	ISTISU, SCR, S.A.
241	DEYA CAPITAL IV, SCR, S.A.
242	ARTA CAPITAL FUND II (A), SCR, S.A.
243	ARTA CAPITAL FUND II (B), SCR, S.A.
320	SEVENZONIC VENTURES SCR, S.A.
285	TAIRA PARTNERS, S.C.R, S.A.
268	CEDAR SOLAR SCR, S.A.
269	TOPAZ FOTOVOLTAICA SCR, S.A.
282	GED VI ESPAÑA FFOO, SCR, S.A.
297	ALONDRA RENOVABLES, SCR, S.A.
308	GED VI ESPAÑA ACCIONES B SCR SA