Non-harmonized financial investment funds
Page 8 out of 15
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FONDMAPFRE GARANTÍA IV, FI
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Official registration number and date: 5692 - 18/11/2022
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDMAPFRE GARANTÍA, F.I.
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Official registration number and date: 5350 - 05/04/2019
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONMASTER 1, FI
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Official registration number and date: 119 - 12/09/1988
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Management company: MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) (registration number: 46).
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Depositary: CACEIS BANK SPAIN S.A.
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GESEM, FI
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Official registration number and date: 5168 - 09/06/2017
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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GESTION BOUTIQUE V, FI
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Official registration number and date: 4975 - 01/04/2016
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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GLOBAL MANAGERS FUNDS, FI
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Official registration number and date: 3072 - 22/12/2004
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Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
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Depositary: CACEIS BANK SPAIN S.A.
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IBERCAJA 2024 GARANTIZADO-2,FI
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Official registration number and date: 5061 - 10/08/2016
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2024 GARANTIZADO-3, FI
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Official registration number and date: 5067 - 16/09/2016
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2025 GARANTIZADO 2, FI
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Official registration number and date: 4127 - 30/04/2009
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2025 GARANTIZADO, FI
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Official registration number and date: 4493 - 08/06/2012
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.