Harmonized financial investment funds
Page 114 out of 135
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SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
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Official registration number and date: 5497 - 15/01/2021
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA VARIABLE EMERGENTES, FI
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Official registration number and date: 5375 - 07/06/2019
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
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Official registration number and date: 4400 - 29/09/2011
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RETORNO ABSOLUTO, FI
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Official registration number and date: 5028 - 01/07/2016
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA SELECCION DECIDIDO, FI
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Official registration number and date: 5149 - 21/04/2017
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA SELECCION EQUILIBRADO, FI
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Official registration number and date: 5150 - 21/04/2017
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA SELECCION MODERADO, FI
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Official registration number and date: 5151 - 21/04/2017
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA SELECCIÓN PATRIMONIO, FI
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Official registration number and date: 5527 - 07/05/2021
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTANDER ACCIONES ESPAÑOLAS, FI
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Official registration number and date: 58 - 05/06/1987
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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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SANTANDER ACCIONES EURO, FI
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Official registration number and date: 26 - 08/10/1986
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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.