CNMV - CIS depositaries - BANKINTER, S.A.

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CIS Depositaries

BANKINTER, S.A.

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
27	06/06/1990

Hechos relevantes

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
1314	Open-ended collective investment scheme	1955 INVERSIONES, SICAV S.A.
2307	Open-ended collective investment scheme	ABRIL 28 INVESTMENT, SICAV S.A.
542	Open-ended collective investment scheme	ACE GLOBAL, SICAV, SA
1255	Open-ended collective investment scheme	ACTUACIONES BURSATILES SICAV S.A.
247	Open-ended collective investment scheme	ACUARIO 98, S.A., SICAV
1217	Open-ended collective investment scheme	AF CRECIMIENTO I, SICAV S.A.
2316	Open-ended collective investment scheme	AF DOBRA, SICAV, S.A.
3912	Open-ended collective investment scheme	AF RENTA ALFA INDICES, SICAV, S.A.
830	Open-ended collective investment scheme	ALAR 2000, SICAV S.A.
4155	Open-ended collective investment scheme	ALCLANO DE LA LUZ SICAV, S.A.
4278	Open-ended collective investment scheme	ALORAM INVERSIONES SICAV, S.A.
2808	Open-ended collective investment scheme	AMADE VALORES, SICAV S.A.
1479	Open-ended collective investment scheme	AMARVI DE INVERSIONES, SICAV S.A.
3165	Open-ended collective investment scheme	ANARA INVERSIONES, SICAV, S.A.
3828	Open-ended collective investment scheme	AQUALATA INVERSIONES SICAV, S.A.
831	Open-ended collective investment scheme	ARCABI 3.000 SICAV S.A.
3483	Open-ended collective investment scheme	ASTANES INVERSIONES, SICAV, S.A.
4094	Open-ended collective investment scheme	BATISIELLES INVERSIONES, SICAV, S.A.
3352	Open-ended collective investment scheme	BERDIN´S INVERSIONES, SICAV, S.A.
3428	Open-ended collective investment scheme	BUCEFALIA INVERSIONES, SICAV, S.A.
3617	Open-ended collective investment scheme	CAUCE INVERSIONES MOBILIARIAS SICAV S.A.
4010	Open-ended collective investment scheme	CHANTEIRO INVERSIONES, SICAV, S.A.
1709	Open-ended collective investment scheme	CIMBALARIA, S.A., SICAV
4147	Open-ended collective investment scheme	CINEB CAPITAL, SICAV, S.A.
3178	Open-ended collective investment scheme	COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.
1564	Open-ended collective investment scheme	CUERNAVACA INVEST, SICAV S.A.
1583	Open-ended collective investment scheme	DASC INVESTMENTS, SICAV S.A.
3728	Open-ended collective investment scheme	DEMOCRATIC CAPITAL, SICAV, S.A.
4254	Open-ended collective investment scheme	DIAGONAL GLOBAL CHANGE, SICAV, S.A.
1122	Open-ended collective investment scheme	DITRIMA INVERSIONES, SICAV, S.A.
745	Open-ended collective investment scheme	EL CAPITAN INVERSIONES SICAV, S.A.
882	Open-ended collective investment scheme	EPSILON WEALTH MANAGEMENT, SICAV, S.A.
357	Open-ended collective investment scheme	ESGUEVA SECURITY CAPITAL SICAV, S.A.
746	Open-ended collective investment scheme	EULER INVESTMENTS, SICAV, SA
1534	Open-ended collective investment scheme	EURO 21 DE INVERSIONES, SICAV, S.A.
941	Open-ended collective investment scheme	EUROBIRDIE, SICAV S.A.
3571	Open-ended collective investment scheme	EVALEXANA, SICAV, S.A.
3287	Open-ended collective investment scheme	FAFIAN CAPITAL, SICAV SA
3129	Open-ended collective investment scheme	FARARU INVER 2005 SICAV S.A.
3066	Open-ended collective investment scheme	FEGON INVERSIONES, SICAV, S.A.
4153	Open-ended collective investment scheme	FENDER CAPITAL SICAV, S.A.
1629	Open-ended collective investment scheme	FINANZAS SPEI, SICAV S.A.
2648	Open-ended collective investment scheme	FORALEX, SICAV S.A.
35	Hedge fund company	FORMENTOR XXI, SIL, S.A.
795	Open-ended collective investment scheme	FUTURVALOR, SICAV S.A.
1738	Open-ended collective investment scheme	GAHERVI, SICAV S.A.
3626	Open-ended collective investment scheme	GAMINIZ INVERSIONES, SICAV, S.A.
3766	Open-ended collective investment scheme	GLOBAL SAGOS, SICAV, S.A.
3710	Open-ended collective investment scheme	HÍJAR INVERSIONES SICAV, S.A.
3861	Open-ended collective investment scheme	HIRUANDER SICAV, S.A.
354	Open-ended collective investment scheme	INGERCOVER, S.A. SICAV
225	Open-ended collective investment scheme	INVERCLASSIC INVESTMENT, SICAV SA
3717	Open-ended collective investment scheme	INVERFINIT DE VALORES, SICAV, S.A.
1544	Open-ended collective investment scheme	INVERSIONES MADRID SUR, SICAV S.A.
3810	Open-ended collective investment scheme	INVERSIONES TAMBORE SICAV, S.A.
2380	Open-ended collective investment scheme	INVESBRA 2001, SICAV S.A.
1006	Open-ended collective investment scheme	ITH BOLSA SICAV, S.A.
4189	Open-ended collective investment scheme	JRAT 15 INVERSIONES SICAV, S.A.
3780	Open-ended collective investment scheme	KERSIO CAPITAL SICAV, S.A.
2066	Open-ended collective investment scheme	LA LEGITIMA, SICAV S.A.
627	Open-ended collective investment scheme	LUGRA DE INVERSIONES, SICAV S.A.
1769	Open-ended collective investment scheme	MADIE DE INVERSIONES SICAV, S.A.
284	Open-ended collective investment scheme	MADRIGAL DE INVERSIONES, SICAV, S.A.
825	Open-ended collective investment scheme	MANATI INVERSIONES, SICAV S.A.
3902	Open-ended collective investment scheme	MARLAND CAPITAL SICAV, S.A.
2341	Open-ended collective investment scheme	MEGEVE INVERSIONES SICAV, S.A.
2450	Open-ended collective investment scheme	MULTIGESTORES TRADING, SICAV, S.A.
3538	Open-ended collective investment scheme	MUS INVERSIONES FINANCIERAS, SICAV, S.A.
4252	Open-ended collective investment scheme	NAO-GA & INVESTMENT SICAV, S.A.
2905	Open-ended collective investment scheme	NEW DEAL INVERSIONES, SICAV S.A.
1513	Open-ended collective investment scheme	NOMENTANA INVERSIONES, SICAV S.A.
1306	Open-ended collective investment scheme	OROBAL GESTION, SICAV S.A.
1691	Open-ended collective investment scheme	PATRICOMPA, SICAV S.A.
4275	Open-ended collective investment scheme	PORTFOLIO DYNAMIC SICAV, SA
3294	Open-ended collective investment scheme	PRIOR CAPITAL, SICAV, S.A.
1531	Open-ended collective investment scheme	PUNIN DO CABO, SICAV, S.A.
605	Open-ended collective investment scheme	RENTABILIDAD 2009, SICAV, S.A.
4051	Open-ended collective investment scheme	RESTAÑO CAPITAL, SICAV, S.A.
3529	Open-ended collective investment scheme	RITA INVESTMENTS SICAV S.A.
1266	Open-ended collective investment scheme	RUCANDIO INVERSIONES, SICAV, S.A.
3669	Open-ended collective investment scheme	RUMAPAL INVERSIONES SICAV, S.A.
1991	Open-ended collective investment scheme	SABOCO INVERSIONES, SICAV S.A.
51	Hedge fund company	SALIONA DE INVERSIONES, SIL, S.A.
4080	Open-ended collective investment scheme	SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.
3821	Open-ended collective investment scheme	SANTA LUCIA DE VIANA, SICAV, S.A.
3174	Open-ended collective investment scheme	SEISBECISA SICAV, S.A.
4172	Open-ended collective investment scheme	SUNISLAND CAPITAL FINANCIERA SICAV, S.A.
3345	Open-ended collective investment scheme	SURYAZ DE INVERSIONES, SICAV, S.A.
3578	Open-ended collective investment scheme	SWIFT INVERSIONES, SICAV, S.A.
2884	Open-ended collective investment scheme	TIBEST DOS SICAV S.A
4175	Open-ended collective investment scheme	TORREGARCÍA 1502, SICAV, S.A.
23	Hedge fund company	TRENTUM CAPITAL, SIL, S.A.
3267	Open-ended collective investment scheme	TRESMON INVERSIONES SICAV SA
2637	Open-ended collective investment scheme	USATEGI INVERSIONES, SICAV S.A.
3836	Open-ended collective investment scheme	V.Y. A LA CERRAJERA SICAV, S.A.
3944	Open-ended collective investment scheme	VALUE OPPORTUNITIES SICAV, S.A.
438	Open-ended collective investment scheme	VASANVA, S.A., SICAV
1439	Open-ended collective investment scheme	VAZABI GESTION SICAV S.A.
4096	Open-ended collective investment scheme	VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.
3920	Open-ended collective investment scheme	VERTICAL INVERSIONES, SICAV, S.A.
3868	Open-ended collective investment scheme	VILANA CAPITAL, SICAV, SA
1810	Open-ended collective investment scheme	VILLCAD BOLSA, SICAV S.A.
4054	Open-ended collective investment scheme	VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.
3764	Open-ended collective investment scheme	ZENTIUS INVERSIONES SICAV, S.A.

Deposited venture capital companies
Nº Registro oficial	Denominación
342	FIGRUPO CAPITAL, SCR, S.A
350	SOLAINA INVERSIONES 2020 SCR SA
403	HYLE INVEST SCR SA
444	LEAD WIND SCR SA
490	CHOVA EQUITY INVESTMENTS, SCR, S.A.
647	ATL INVERSIÓN ALTERNATIVA I, SCR, S.A.
417	PROYECTOS MUSKARIA SCR SA
655	TOADDY SCR, S.A.
549	SIMRELVEST FLAGSHIP SCR SA
582	CITRINVER INVERSIONES SCR, S.A.U.
653	FAVELMA PATRIMONIAL, SCR, S.A.
650	LANDA INVERSIONES AGRÍCOLAS, SCR, S.A.
578	YELLOW VENTURE CAPITAL I, SCR, S.A.
684	ARGOM PROJECTS, SCR, S.A.
317	URIZEN VENTURES CONTINUITY GLOBAL, SCR, S.A.
625	BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I SCR, S.A.
471	URIZEN VENTURES CONTINUITY GLOBAL II, SCR SA
478	TITAN INVERSIONES EN INFRAESTRUCTURAS II SCR
518	BLASTES ACTIUS PRIVATS SCR SA
515	BC ACTIVOS PRIVADOS, SCR, S.A.
521	AHINSA DIVERSIFICACIÓN SCR, S.A.
645	TEMPER INVERSIONES SOLARES III, SCR, S.A.
643	TEMPER INVERSIONES SOLARES II, SCR, S.A.
642	TEMPER INVERSIONES SOLARES I, SCR, S.A.
604	ALEPH 2004 SCR SA
252	COPENAV INVESTMENTS SCR, S.A.
259	PANTOQUE GESTION, SCR, S.A.
288	HELIA ENERGÍA RENOVABLE III, SCR, S.A.
298	LIFE TRACKER SCR SA
306	TITAN INVERSIONES EN INFRAESTRUCTURAS SCR SA
322	HELIA ENERGIA RENOVABLE IV SCR SA