Harmonized financial investment funds
Page 53 out of 135
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FON FINECO RENTA FIJA INTERNACIONAL, FI
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Official registration number and date: 3591 - 24/10/2006
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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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FON FINECO RENTA FIJA PLUS, FI
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Official registration number and date: 3381 - 30/01/2006
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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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FON FINECO TOP RENTA FIJA, FI
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Official registration number and date: 4254 - 23/07/2010
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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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FON FINECO VALOR, FI
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Official registration number and date: 2050 - 13/03/2000
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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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FONBUSA FONDOS, FI
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Official registration number and date: 1705 - 22/01/1999
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Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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FONBUSA MIXTO, FI
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Official registration number and date: 759 - 20/11/1996
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Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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FONBUSA, FI
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Official registration number and date: 216 - 14/02/1991
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Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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FONCESS FLEXIBLE, FI
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Official registration number and date: 4093 - 19/12/2008
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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FONDANETO, FI
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Official registration number and date: 1175 - 06/10/1997
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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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FONDCOYUNTURA, FI
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Official registration number and date: 543 - 07/02/1995
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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.