Harmonized financial investment funds
Page 51 out of 135
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FERMION FI
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Official registration number and date: 5577 - 21/01/2022
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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FIDEFONDO, FI
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Official registration number and date: 382 - 18/01/1993
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
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Official registration number and date: 5714 - 23/12/2022
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Management company: AFI INVERSIONES GLOBALES, SGIIC, S.A. (registration number: 274).
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Depositary: CACEIS BANK SPAIN S.A.
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FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
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Official registration number and date: 5564 - 26/11/2021
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: BANCO INVERSIS, S.A.
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FINACCESS GLOBAL,FI
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Official registration number and date: 5517 - 09/04/2021
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Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
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Depositary: BANKINTER, S.A.
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FINACCESS RENTA FIJA CORTO PLAZO, FI
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Official registration number and date: 5565 - 26/11/2021
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: BANCO INVERSIS, S.A.
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FINANCIALFOND, FI
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Official registration number and date: 400 - 19/04/1993
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FINANCIALS CREDIT FUND, FI
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Official registration number and date: 5257 - 20/04/2018
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FINECO INVESTMENT OFFICE, FI
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Official registration number and date: 5674 - 21/10/2022
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FINNK RF CORTO PLAZO, FI
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Official registration number and date: 5859 - 26/04/2024
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.