Harmonized financial investment funds
Page 25 out of 135
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BEKA INTERNATIONAL SELECT EQUITIES, FI
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Official registration number and date: 5411 - 26/09/2019
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Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
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Depositary: CACEIS BANK SPAIN S.A.
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BEKA OPTIMA GLOBAL, FI
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Official registration number and date: 5416 - 11/10/2019
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Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
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Depositary: CACEIS BANK SPAIN S.A.
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BELGRAVIA DELTA,FI
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Official registration number and date: 4970 - 18/03/2016
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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BELGRAVIA EPSILON, FI
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Official registration number and date: 2721 - 31/03/2003
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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BELGRAVIA VALUE STRATEGY, FI
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Official registration number and date: 5392 - 21/06/2019
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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BEST IDEAS, FI
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Official registration number and date: 5643 - 15/07/2022
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Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
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Depositary: BANCO INVERSIS, S.A.
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BEST MANAGER CONSERVADOR, FI
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Official registration number and date: 2831 - 14/08/2003
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Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
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Depositary: CACEIS BANK SPAIN S.A.
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BEST MANAGER SELECTION, FI
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Official registration number and date: 4312 - 01/02/2011
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Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
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Depositary: CACEIS BANK SPAIN S.A.
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BESTINFOND, FI
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Official registration number and date: 377 - 13/01/1993
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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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BESTINVER BOLSA, FI
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Official registration number and date: 502 - 28/06/1994
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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.