Non-harmonized financial investment funds
Page 14 out of 14
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SABADELL GARANTÍA FIJA 20, FI
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Official registration number and date: 5724 - 27/01/2023
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTIA FIJA 21, FI
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Official registration number and date: 5751 - 24/03/2023
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
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Official registration number and date: 221 - 14/03/1991
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
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Official registration number and date: 650 - 24/05/1996
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SANTANDER GARANTIZADO 2025, FI
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Official registration number and date: 5088 - 10/11/2016
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER INDICE ESPAÑA, FI
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Official registration number and date: 2544 - 23/01/2002
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SOLVENTIS HERMES MULTIGESTION, F.I.
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Official registration number and date: 5618 - 06/05/2022
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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UNIFOND RENTAS GARANTIZADO 2024-X, FI
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Official registration number and date: 4620 - 21/06/2013
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.