Non-harmonized financial investment funds
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BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI
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Official registration number and date: 5305 - 11/10/2018
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER INDICE EUROPA GARANTIZADO, FI
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Official registration number and date: 1924 - 08/10/1999
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI
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Official registration number and date: 4512 - 07/09/2012
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER MEDIA EUROPEA 2024 GARANTIZADO, FI
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Official registration number and date: 1210 - 31/10/1997
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI
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Official registration number and date: 4219 - 16/04/2010
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER OBJETIVO ENERO 2025, FI
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Official registration number and date: 490 - 30/05/1994
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER OBJETIVO EUROPA 2027, FI
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Official registration number and date: 4432 - 27/01/2012
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER RENTAS OBJETIVO 2026, FI
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Official registration number and date: 5421 - 20/12/2019
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BBVA RENDIMIENTO ESPAÑA II, FI
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Official registration number and date: 5096 - 02/12/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA RENDIMIENTO ESPAÑA, FI
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Official registration number and date: 5078 - 21/10/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.