CNMV - CIS depositaries - CECABANK, S.A.

CECABANK, S.A.

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
236	16/11/2012

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
3281	Open-ended collective investment scheme	ABPURA INVERSIONS SICAV, S.A.
1786	Open-ended collective investment scheme	ALEKOS INVESTMENT, SICAV S.A.
2983	Open-ended collective investment scheme	ARMALLAK DE INVERSIONES SICAV, S.A.
4335	Open-ended collective investment scheme	ASGUARD 2020, SICAV SA
2091	Open-ended collective investment scheme	BELEÑA INVERSIONES, SICAV S.A.
3903	Open-ended collective investment scheme	EXCEL EQUITIES SICAV, S.A.
1736	Open-ended collective investment scheme	FLMCINCO, SICAV S.A.
3367	Open-ended collective investment scheme	GRUPO INVERSOR FALLA, SICAV, S.A.
16	Hedge fund company	JUNGLELAND VALUE SIL, SA
2738	Open-ended collective investment scheme	LOLUMAJO, SICAV S.A.
596	Open-ended collective investment scheme	MARMIRE INVERSIONS, S.A., SICAV
3655	Open-ended collective investment scheme	PRIVANDALUS INVERSIONES I, SICAV, SA
3609	Open-ended collective investment scheme	PRIVANDALUS INVERSIONES II, SICAV, S.A.
3252	Open-ended collective investment scheme	RENTA INSULAR CANARIA, S.A., SICAV
2764	Open-ended collective investment scheme	RSA 2001 CARTERA, SICAV S.A.
4302	Open-ended collective investment scheme	SANOVE BURGOS INVERSIONES, SICAV SA
2615	Open-ended collective investment scheme	SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.
2318	Open-ended collective investment scheme	VERTRA INVERSIONES, SICAV S.A.

Deposited venture capital companies
Nº Registro oficial	Denominación
389	INVEREADY CIVILON, SCR, S.A.
335	KOBUS RENEWABLE ENERGY IV, SCR, S.A.
344	IM LONG ONLY PRIVATE EQUITY, SCR, S.A.
349	EASO VENTURES II, SCR, S.A.
362	NOESIS EDUCACION, SCR, S.A.
386	FULL GLOBAL INVESTMENTS, SCR, S.A.
387	STELLUM GROWTH I, SCR, S.A.
391	333 BUSH ST. VENTURES, SCR, S.A.
392	COMPOUNDING YIELD ASSETS 101, SCR, S.A.
434	KIORA GROWTH INVESTMENTS, SCR, S.A.
454	ZIKEN SCR, S.A.
641	ARCÁNGELES GRUPALIA, S.C.R., S.A.
453	LA MAR CHICA Y LA BUENA SOMBRA, SCR, S.A.
566	DUNAS RENERGY SCR, S.A.
565	INVEREADY BIOTECH IV PARALLEL, SCR, S.A.
628	SABUREDO, SCR, S.A.
620	ARCANO AVIATION SCR, S.A.
217	INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A.
229	INVEREADY FIRST CAPITAL II, SCR, S.A.
14	INVEREADY VENTURE FINANCE II, SCR-PYME, S.A.
395	STELLUM FOOD&TECH I, SCR, S.A.
632	INVEREADY CONVERTIBLE TECH NOTES I, S.C.R., S.A.
656	INVEREADY PRIVATE EQUITY II, S.C.R., S.A.
636	JALMAT, S.C.R., S.A.
468	INVEREADY BIOTECH IV, SCR, S.A.
294	GAEA INVERSION, SCR, S.A.
295	RIC PRIVATE EQUITY INVESTMENT PARTNERS, S.C.R., S.A.
443	AVORIAZ CAPITAL 2022, SCR, S.A.
260	INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A.
681	ALLALA URBANA SCR SA
278	INVEREADY BIOTECH III, SCR, S.A.
272	INVEREADY FIRST CAPITAL III, SCR, S.A.
279	INVEREADY BIOTECH III PARALLEL, SCR, S.A.
301	DUNAS CAPITAL AVIATION SCR SA
340	EDUCA VEHICULOS DE INVERSION, SCR, S.A.