List of investment fund closed type
Page 1 out of 7
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ARTSGAIN ALTERNATIVE VALUE FUND FICC
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Official registration number and date: 35 - 29/01/2021
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Management company: ARTSGAIN INVESTMENTS, SGEIC, S.A. (registration number: 171).
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ARTSGAIN ARTISTAS BLUE CHIP, FICC
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Official registration number and date: 66 - 11/08/2023
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Management company: ARTSGAIN INVESTMENTS, SGEIC, S.A. (registration number: 171).
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AVANTE FINANCIACION II FICC
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Official registration number and date: 17 - 26/04/2019
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Management company: EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. (registration number: 95).
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AVIOR CAPITAL CALOTA, FICC
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Official registration number and date: 38 - 09/07/2021
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Management company: AVIOR CAPITAL, S.G.E.I.C., S.A. (registration number: 135).
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BEKA MUTUAL DEBT, FICC
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Official registration number and date: 73 - 19/07/2024
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Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
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BEWATER AUTOCINES FICC
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Official registration number and date: 33 - 13/11/2020
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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BEWATER CINK COWORKING FICC
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Official registration number and date: 20 - 20/12/2019
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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BEWATER CUIDUM FICC
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Official registration number and date: 10 - 30/11/2018
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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BEWATER DATOS 101 II FICC
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Official registration number and date: 48 - 11/02/2022
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).
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BEWATER DATOS 101, FICC
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Official registration number and date: 26 - 14/05/2020
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Management company: BEWATER ASSET MANAGEMENT, SGEIC, S.A. (registration number: 134).