Harmonized financial investment funds
Page 59 out of 135
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FONDONORTE, FI
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Official registration number and date: 85 - 10/11/1987
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Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
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Depositary: CACEIS BANK SPAIN S.A.
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FONEMPORIUM, FI
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Official registration number and date: 205 - 20/12/1990
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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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FONENGIN ISR, FI
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Official registration number and date: 354 - 24/09/1992
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
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FONGRUM, FI
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Official registration number and date: 355 - 24/09/1992
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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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FONMARCH, FI
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Official registration number and date: 9 - 31/03/1986
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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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FONPROFIT, FI
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Official registration number and date: 249 - 04/07/1991
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Management company: GESPROFIT, S.A., S.G.I.I.C. (registration number: 139).
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Depositary: CECABANK, S.A.
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FONRADAR INTERNACIONAL, FI
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Official registration number and date: 994 - 21/05/1997
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CACEIS BANK SPAIN S.A.
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FONSGLOBAL RENTA, FI
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Official registration number and date: 1475 - 08/06/1998
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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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FONSVILA-REAL, FI
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Official registration number and date: 3803 - 02/04/2007
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BANKINTER, S.A.
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FONTIBREFONDO, FI
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Official registration number and date: 231 - 25/04/1991
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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.