Harmonized financial investment funds
Page 50 out of 135
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ESTRATEGIA CAPITAL FI
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Official registration number and date: 5170 - 16/06/2017
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA CAPITAL ISR, FI
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Official registration number and date: 5635 - 08/07/2022
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA CRECIMIENTO ISR, FI
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Official registration number and date: 5637 - 08/07/2022
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA INVERSIÓN, FI
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Official registration number and date: 5171 - 16/06/2017
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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EUROCAJA EXPECTATIVA 2026, FI
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Official registration number and date: 5729 - 10/02/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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EUROVALOR BONOS ALTO RENDIMIENTO, FI
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Official registration number and date: 3328 - 14/12/2005
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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 IBEROAMERICA, FI
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Official registration number and date: 2295 - 05/01/2001
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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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EVO FONDO INTELIGENTE, FI
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Official registration number and date: 4978 - 08/04/2016
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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EVOLUTION, FI
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Official registration number and date: 5619 - 06/05/2022
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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FENIX GLOBAL MULTIASSETS, FI
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Official registration number and date: 5603 - 25/03/2022
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.