Non-harmonized financial investment funds
Page 6 out of 16
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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.
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BESTVALUE, FI
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Official registration number and date: 4290 - 02/12/2010
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Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
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Depositary: CACEIS BANK SPAIN S.A.
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CAIXABANK BOLSA ESPAÑA 150, FI
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Official registration number and date: 3351 - 30/12/2005
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DP INFLACION 2024, FI
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Official registration number and date: 4894 - 24/07/2015
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
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Official registration number and date: 5118 - 03/02/2017
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO CRECIENTE 2024, FI
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Official registration number and date: 4555 - 08/02/2013
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO DINAMICO, FI
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Official registration number and date: 5066 - 16/09/2016
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO EURIBOR II, FI
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Official registration number and date: 5128 - 24/02/2017
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO EURIBOR, FI
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Official registration number and date: 5114 - 27/01/2017
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK GARANTIZADO RENTAS 16, FI
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Official registration number and date: 5457 - 29/05/2020
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.