Non-harmonized financial investment funds
Page 7 out of 15
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CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
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Official registration number and date: 5341 - 01/03/2019
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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 GLOBAL INVEST, FI
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Official registration number and date: 4027 - 30/05/2008
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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 HORIZONTE 2025, FI
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Official registration number and date: 5147 - 07/04/2017
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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 RENTAS EURIBOR 2, FI
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Official registration number and date: 5069 - 23/09/2016
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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 RENTAS EURIBOR, FI
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Official registration number and date: 5023 - 17/06/2016
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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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DOR BEST MANAGERS, FI
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Official registration number and date: 5365 - 17/05/2019
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Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR AHORRO RENTAS II, FI
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Official registration number and date: 5154 - 28/04/2017
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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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EUROVALOR AHORRO RENTAS, FI
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Official registration number and date: 5101 - 23/12/2016
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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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EUROVALOR GARANTIZADO ESTRATEGIA, FI
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Official registration number and date: 3436 - 07/04/2006
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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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EUROVALOR GARANTIZADO RENTAS, FI
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Official registration number and date: 5082 - 28/10/2016
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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.