CACEIS BANK SPAIN S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
238 26/09/2014
Sociedades de inversión depositadas
Official Register No.CIS typeName
1480Open-ended collective investment scheme 1948 INVERSIONS, SICAV S.A.
4323Open-ended collective investment scheme A GLOBAL FLEXIBLE P, SICAV, S.A.
4296Open-ended collective investment scheme A.M.P. GREAT VALUE, SICAV, S.A.
589Open-ended collective investment scheme ACTIUM DE INVERSIONES, SICAV S.A.
944Open-ended collective investment scheme AKORG FINACIERA, SICAV S.A.
3211Open-ended collective investment scheme ALCESTIS INVESTMENT, SICAV, S.A.
3213Open-ended collective investment scheme ALKARIKA SICAV, S.A.
103Open-ended collective investment scheme ALLOCATION, SICAV, S.A.
3126Open-ended collective investment scheme ALMABENI FINANCIERA, SICAV, S.A.
52Open-ended collective investment scheme ALMARO, S.A., SICAV
2279Open-ended collective investment scheme AMOLAP INVERSIONES, SICAV, S.A.
1939Open-ended collective investment scheme ANGONZALSA, SICAV S.A.
3753Open-ended collective investment scheme ANITRAM CARTERA DE VALORES SICAV,S.A.
2406Open-ended collective investment scheme APM 2001, SICAV S.A.
924Open-ended collective investment scheme ARBARIN, SICAV, S.A.
2211Open-ended collective investment scheme ARWEN CAPITAL, S.I.C.A.V, S.A.
2294Open-ended collective investment scheme BCN ECOMANRESA, SICAV S.A.
304Open-ended collective investment scheme BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.
2749Open-ended collective investment scheme BIZCOCHERO INVERSIONES, SICAV S.A.
3183Open-ended collective investment scheme BOBBY JEAN SICAV SA
1146Open-ended collective investment scheme BORJUNI CAPITAL, SICAV, S.A.
2185Open-ended collective investment scheme BOTINO INVERSIONES , SICAV S.A.
768Open-ended collective investment scheme BRASILITO SICAV S.A.
3718Open-ended collective investment scheme BUZU INVESTMENT, SICAV, S.A.
1190Open-ended collective investment scheme C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A.
769Open-ended collective investment scheme CARFY, SICAV S.A.
3081Open-ended collective investment scheme CARTERA MOBILIARIA, S.A., SICAV
1647Open-ended collective investment scheme CARTERA TABLA AZUL SICAV SA
3808Open-ended collective investment scheme CASABLANCA CAPITAL SICAV, S.A.
2527Open-ended collective investment scheme CASFEB INVERSIONES Y VALORES, SICAV, S.A.
1210Open-ended collective investment scheme CASTALIA AHORRO, SICAV S.A.
837Open-ended collective investment scheme CATIMSA INVERSIONES, SICAV, S.A.
3339Open-ended collective investment scheme CHAMONIX CAPITAL, SICAV, S.A.
3207Open-ended collective investment scheme CHART INVERSIONES, SICAV, S.A.
398Open-ended collective investment scheme CLEOMER, SICAV, S.A.
3163Open-ended collective investment scheme COMPAÑIA GENERAL DE INVERSIONES SICAV SA
2458Open-ended collective investment scheme COSTA RICA INVERSIONES, SICAV S.A.
3735Open-ended collective investment scheme CURRELOS DE INVERSIONES SICAV, S.A.
1606Open-ended collective investment scheme DIPACHAR DE INVERSIONES, SICAV S.A.
3501Open-ended collective investment scheme DOLYCE GESTION PATRIMONIAL SICAV S.A.
1337Open-ended collective investment scheme DORNEDA DE INVERSIONES 2002, SICAV S.A.
20Hedge fund company ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.
971Open-ended collective investment scheme ELCANO SPECIAL SITUATIONS, SICAV,S.A.
636Open-ended collective investment scheme ELITE RENTA FIJA 2 SICAV SA
2837Open-ended collective investment scheme ELORZABAS DE INVERSIONES, SICAV S.A.
528Open-ended collective investment scheme ESNALI, SICAV, S.A.
3983Open-ended collective investment scheme ESPIERRE INVERSIONES, SICAV, S.A.
2012Open-ended collective investment scheme EUGEMOR, SICAV, S.A.
3534Open-ended collective investment scheme EUROLER INVERSORES, SICAV, S.A.
29Hedge fund company FINLAR INVERSION, SIL SA
3152Open-ended collective investment scheme FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.
2623Open-ended collective investment scheme FUTURA CAPITAL, S.I.C.A.V., S.A.
4312Open-ended collective investment scheme FUYI DE INVERSIONES, SICAV, S.A.
1301Open-ended collective investment scheme GA PATRIMONIO SELECCION, SICAV
1432Open-ended collective investment scheme GADES INVERSIONES PATRIMONIALES, SICAV, S.A.
1539Open-ended collective investment scheme GALILEO CAPITAL, SICAV, SA
2289Open-ended collective investment scheme GAREZ INVERSIONES, SICAV S.A.
321Open-ended collective investment scheme GESIURIS CAT PATRIMONIS, SICAV, S.A.
194Open-ended collective investment scheme GESPRISA INVERSIONES, SICAV, S.A.
2835Open-ended collective investment scheme GIL AGUEDA INVERSIONES, SICAV S.A.
1010Open-ended collective investment scheme GRAZALEMA INVERSIONES, SICAV, S.A.
1722Open-ended collective investment scheme GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A.
3736Open-ended collective investment scheme GUNTÍN DE INVERSIONES SICAV, S.A.
942Open-ended collective investment scheme H.M.H.M. FINANCIERA, SICAV S.A.
557Open-ended collective investment scheme HAYA INVERSIONES, SICAV,SA
1876Open-ended collective investment scheme HERBIPAL INVERSIONES, SICAV S.A.
2159Open-ended collective investment scheme HEXASTAR, SICAV S.A.
2690Open-ended collective investment scheme INVERAL INVERSIONES, SICAV, S.A.
326Open-ended collective investment scheme INVERCARRASCA 2014, SICAV, S.A.
3387Open-ended collective investment scheme INVERPAMOBE, S.I.C.A.V., S.A.
3658Open-ended collective investment scheme INVERSIO ACTIVA PENEDES 3, S.A., SICAV
2111Open-ended collective investment scheme INVERSIONES CAUZAR, SICAV S.A.
1952Open-ended collective investment scheme INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA
2017Open-ended collective investment scheme INVERSIONES LABERTER, SICAV, S.A.
245Open-ended collective investment scheme INVERSIONES LABRADOR, S.A., SICAV
390Open-ended collective investment scheme INVERSIONES PERMON, SICAV, S.A.
417Open-ended collective investment scheme INVERSIONES ROBINIA, S.A., SICAV
348Open-ended collective investment scheme INVERSIONES ROSCHELL, SICAV, S.A.
896Open-ended collective investment scheme INVERSORA SORRIBO, SICAV S.A.
290Open-ended collective investment scheme INVERVULCANO, SICAV, S.A.
441Open-ended collective investment scheme IRASA INVERSIONS MOBILIARIES, SICAV, S.A.
1179Open-ended collective investment scheme JENKINGS INVERSIONES, SICAV S.A.
3674Open-ended collective investment scheme JUFERUCA SICAV S.A.
4049Open-ended collective investment scheme JULIANA CAPITAL, SICAV, S.A.
2765Open-ended collective investment scheme JUMARLU INVERSIONES, SICAV S.A.
3703Open-ended collective investment scheme JUNELI INVESTMENT, SICAV, S.A.
1084Open-ended collective investment scheme JUREBA INVERSIONES, SICAV, S.A.
208Open-ended collective investment scheme KALYANI, SICAV, S.A.
3461Open-ended collective investment scheme KEZAM INVERSIONES, SICAV, S.A.
2505Open-ended collective investment scheme KGINVES103, SICAV S.A.
2288Open-ended collective investment scheme KILMOR INVERSIONES, SICAV S.A.
273Open-ended collective investment scheme KLANDUR, SICAV, S.A.
1972Open-ended collective investment scheme KOALA CAPITAL SICAV, S.A.
425Open-ended collective investment scheme LA MUZA INVERSIONES, SICAV, S.A.
2153Open-ended collective investment scheme LAEMAR INVERSIONES, SICAV S.A.
733Open-ended collective investment scheme LAXMI INVERSIONES, SICAV SA
4286Open-ended collective investment scheme LES ROTES INVERSIONES SICAV SA
2961Open-ended collective investment scheme LHIC VALORES SICAV, S.A.
3344Open-ended collective investment scheme LISGOMAR, SICAV, S.A.
1864Open-ended collective investment scheme LOS PRIMOS FINANZAS, SICAV, SA
3117Open-ended collective investment scheme MAGERIT VALOR SICAV SA
560Open-ended collective investment scheme MAGESCQ 2000, SICAV, SA
3255Open-ended collective investment scheme MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.
1639Open-ended collective investment scheme MAJADAS ALTAS INVERSIONES, SICAV S.A.
4067Open-ended collective investment scheme MAKER INVERSIONES SICAV S.A.
2277Open-ended collective investment scheme MARJAMI 2, SICAV S.A.
3797Open-ended collective investment scheme MAWI´S REMEMBER INVERSIONES SICAV S.A.
2803Open-ended collective investment scheme MC 1000 CORPORATE, SICAV S.A.
931Open-ended collective investment scheme MERIDIONAL DE TITULOS, SICAV S.A.
2119Open-ended collective investment scheme MINOS INVESTMENT, SICAV, S.A.
4219Open-ended collective investment scheme MISTRAL INVERSIONES 536, SICAV, S.A
1887Open-ended collective investment scheme MONTE ESTORIL SICAV, S.A.
2021Open-ended collective investment scheme MOOR&LOMA INVERSIONES, SICAV, S.A.
1443Open-ended collective investment scheme MUFOLLSA, SICAV, S.A.
3683Open-ended collective investment scheme MURFARMA INVERSIONES, SICAV, S.A.
3732Open-ended collective investment scheme NABARUBER INVERSIONES SICAV, S.A.
2797Open-ended collective investment scheme NASHIRA CAPITAL, SICAV S.A.
3452Open-ended collective investment scheme NEVERON INVERSIONES,SICAV,S.A.
2195Open-ended collective investment scheme NIEVA DE INVERSIONES MOBILIARIAS SICAV SA
6Open-ended collective investment scheme NUEVOS VALORES, S.A., SICAV
4317Open-ended collective investment scheme OBENQUE CAPITAL, SICAV, S.A.
2680Open-ended collective investment scheme PACJOR SIGLO XXI, SICAV S.A.
391Open-ended collective investment scheme PADERNA 2011 INVERSIONES, SICAV, S.A.
3798Open-ended collective investment scheme PALMAROLA INVERSIONES SICAV S.A.
2309Open-ended collective investment scheme PATRIMONIAL GLOCESA, SICAV S.A.
1129Open-ended collective investment scheme PENSIONINVEST CAPITAL, SICAV SA
2830Open-ended collective investment scheme PEÑOTE INVERSIONES, SICAV S.A.
1434Open-ended collective investment scheme PEPI FINANZAS, SICAV S.A.
3168Open-ended collective investment scheme PLUSCAPITAL, SICAV, S.A.
3472Open-ended collective investment scheme POCKET INVERSIONES SICAV SA
2646Open-ended collective investment scheme PORTFOLIO MODERATE SICAV SA
3079Open-ended collective investment scheme PROFIT INVERSIONES, SICAV, S.A.
3396Open-ended collective investment scheme PROFUNDIZA INVESTMENT, SICAV, S.A.
3372Open-ended collective investment scheme QUANTICA XXII, SICAV, S.A.
1681Open-ended collective investment scheme QUOTA INVERSIONES, SICAV S.A.
199Open-ended collective investment scheme RASEC INVERSIONES, S.A., SICAV
2081Open-ended collective investment scheme RG 27, SICAV S.A.
2124Open-ended collective investment scheme RICAB 2001 INVERSIONES SICAV S.A.
1809Open-ended collective investment scheme RIOFISA INVERSIONES, SICAV S.A.
1359Open-ended collective investment scheme ROLAVI INVERSIONES, SICAV S.A.
719Open-ended collective investment scheme ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.
2759Open-ended collective investment scheme RRETO MAGNUM SICAV SA
1491Open-ended collective investment scheme RUBICON INVERSIONES, SICAV S.A.
2165Open-ended collective investment scheme RUSINA INVERSIONES, SICAV, S.A.
747Open-ended collective investment scheme SALINAS DE INVERSIONES, SICAV SA
93Open-ended collective investment scheme SANAMARO CARTERA, SICAV, S.A.
699Open-ended collective investment scheme SANT BERNAT DE INVERSIONES, SICAV S.A.
346Open-ended collective investment scheme SAU D´INVERSIONS, SICAV, S.A.
1495Open-ended collective investment scheme SEQUIA INVERSIONS SICAV S.A.
3596Open-ended collective investment scheme SIANSANCAV INVERSIONES, SICAV, SA
1915Open-ended collective investment scheme SILVERTREE CAPITAL SICAV SA
3041Open-ended collective investment scheme SOIXA, SICAV, S.A.
2395Open-ended collective investment scheme SOLMA INVERSIONES, SICAV, S.A.
3212Open-ended collective investment scheme SOLVENTIS EOS, SICAV, S.A.
3264Open-ended collective investment scheme SPBG CARTERA PREMIUM SICAV SA
638Open-ended collective investment scheme SPBG ELITE RENTA FIJA, SICAV, SA
506Open-ended collective investment scheme SPBG GLOBAL VALUE INVESTING, SICAV, S.A.
2466Open-ended collective investment scheme STAMVALOR INVERSIONES, SICAV SA
1573Open-ended collective investment scheme SUNTAN, SICAV, S.A.
2658Open-ended collective investment scheme SWINBERG INVERSIONES, SICAV S.A.
2175Open-ended collective investment scheme TAWARZAR 2 S-1, SICAV S.A.
3527Open-ended collective investment scheme TEXMO VALORES SICAV S.A.
1286Open-ended collective investment scheme TORRELLA INVERSIONES, SICAV S.A.
3796Open-ended collective investment scheme TRESCAPITAL INVERSIONES SICAV S.A.
4330Open-ended collective investment scheme VALERIA VICTRIX INVERSIONES, SICAV, S.A.
27Open-ended collective investment scheme VALLISOLETANA DE VALORES, S.A., SICAV
3572Open-ended collective investment scheme VICTRIX INVERSIONES, SICAV, S.A.
2933Open-ended collective investment scheme VOSNE-ROMANEE INVERSIONES SICAV SA