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.
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.
1997Open-ended collective investment scheme COLUMBUS INVERSIONES 2000, 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.
187Open-ended collective investment scheme DEUSTO CARTERA FINANCIERA, S.I.C.A.V., 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.
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
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
3921Open-ended collective investment scheme RS23 GESTION SICAV, S.A.
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
Deposited venture capital companies
Nº Registro oficialDenominación
326 ABE PRIVATE EQUITY FUND GROWTH, SCR, S.A.
343 TRESMARES GROWTH FUND SANTANDER, SCR, S.A.
533 MOREGAL FINANCE, SCR S.A.
416 AXVEN ENERGY I SCR SA
415 PORTOBELLO CARBONO VERDE, SCR, S.A.
466 AUVEN PV SOLAR ENERGY SCR SA
463 SANTANDER INNOENERGY CLIMATE VC I SCR SA
464 SANTANDER INNOENERGY CLIMATE VC II SCR SA
390 BOSCALT HOSPITALITY EU SCR SA
659 SANTANDER SECONDARIES 2024 PROGRAM, S.C.R., S.A.
672 GLOBAL PRIVATE EQUITY STRATEGIES, S.C.R., S.A.
516 A&G GPE, SCR, S.A
558 CECOCAPITAL INVERSIONES SCR, S.A.
538 CAD PRIVATE EQUITY SCR SA
585 LARGA FOQUE, SCR, S.A.
584 INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA
592 HAGANE CAPITAL, SCR, S.A.
598 LANAI FIRST CAPITAL I, S.C.R., S.A.
35 AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME SA
591 SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A.
622 SANTANDER RENOVABLES, SCR, S.A.
616 NKB CO-INVEST IX, S.C.R., S.A.
608 TRESMARES GROWTH FUND IV SCR SA
609 TRESMARES GROWTH MANAGEMENT COINVEST SCR SA
627 A&G ENERGY TRANSITION TECH, S.C.R., S.A.
652 TIERA CAPITAL OPPORTUNITIES I, SCR, S.A.
633 TRESMARES PREFERRED GROWTH II SCR SA
469 SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.
545 CANIRUN INVERSIONES SCR SA
480 A&G ETTF SCR, S.A.
493 GLOBAL VENTURES INVESTMENTS SCR SA
95 IMPULSO DESARROLLO EMPRESARIAL SCR, S.A. DE REGIMEN SIMPLIFICADO
315 TRESMARES GROWTH FUND II, SCR, S.A.
316 TRESMARES GROWTH FUND III, SCR, S.A.
328 A&G ARIS RENOVABLES SCR, S.A.
30 TRESMARES SANTANDER DIRECT LENDING, SICC, S.A.