Non-harmonized financial investment funds
Page 14 out of 16
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RURAL RENDIMIENTO GARANTIZADO 2025, FI
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Official registration number and date: 5646 - 22/07/2022
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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 RENDIMIENTO GARANTIZADO, FI
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Official registration number and date: 5620 - 06/05/2022
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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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SABADELL GARANTÍA EXTRA 15, FI
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Official registration number and date: 4678 - 03/12/2013
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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 EXTRA 17, FI
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Official registration number and date: 1313 - 03/02/1998
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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 GARANTÍA EXTRA 25, FI
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Official registration number and date: 5060 - 29/07/2016
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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 GARANTÍA EXTRA 26, FI
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Official registration number and date: 5093 - 25/11/2016
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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 GARANTÍA EXTRA 27, FI
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Official registration number and date: 5124 - 17/02/2017
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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 GARANTÍA EXTRA 28, FI
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Official registration number and date: 5221 - 01/12/2017
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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 GARANTÍA EXTRA 29, FI
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Official registration number and date: 5272 - 08/06/2018
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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 EXTRA 30, FI
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Official registration number and date: 4473 - 04/05/2012
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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