Harmonized financial investment funds
Page 26 out of 135
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BESTINVER BONOS INSTITUCIONAL II, FI
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Official registration number and date: 5537 - 11/06/2021
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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 BONOS INSTITUCIONAL III, FI
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Official registration number and date: 5783 - 30/06/2023
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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 BONOS INSTITUCIONAL IV, FI
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Official registration number and date: 5836 - 16/02/2024
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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 BONOS INSTITUCIONAL, FI
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Official registration number and date: 5417 - 31/10/2019
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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 CORTO PLAZO, FI
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Official registration number and date: 5279 - 20/07/2018
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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 DEUDA CORPORATIVA, FI
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Official registration number and date: 5467 - 03/07/2020
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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 GRANDES COMPAÑÍAS, FI
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Official registration number and date: 4422 - 16/12/2011
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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 INTERNACIONAL, FI
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Official registration number and date: 1230 - 19/11/1997
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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 LATAM, FI
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Official registration number and date: 5330 - 18/01/2019
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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 MEGATENDENCIAS, FI
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Official registration number and date: 5172 - 16/06/2017
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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.