Non-harmonized financial investment funds
Page 12 out of 16
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QUANTOP, FI
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Official registration number and date: 5623 - 13/05/2022
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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RURAL 2024 GARANTIA EUROPA, FI
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Official registration number and date: 5143 - 24/03/2017
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2025 GARANTIA BOLSA, FI
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Official registration number and date: 5103 - 23/12/2016
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2025 GARANTIA RENTA FIJA, FI
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Official registration number and date: 5166 - 26/05/2017
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2027 GARANTIA BOLSA, FI
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Official registration number and date: 5358 - 12/04/2019
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2027 GARANTIA, FI
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Official registration number and date: 5298 - 14/09/2018
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 4 GARANTIA RENTA FIJA, FI
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Official registration number and date: 5347 - 29/03/2019
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 5 GARANTIA RENTA FIJA, FI
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Official registration number and date: 5242 - 01/02/2018
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL BOLSA 2027 GARANTIA, FI
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Official registration number and date: 5304 - 11/10/2018
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL BOLSA GARANTIA 2024, FI
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Official registration number and date: 3547 - 07/09/2006
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.