Harmonized financial investment funds
Page 63 out of 135
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GESIURIS MULTIGESTIÓN, FI
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Official registration number and date: 3599 - 08/11/2006
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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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GESIURIS PATRIMONIAL, FI
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Official registration number and date: 2670 - 17/01/2003
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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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GESTION BOUTIQUE II, FI
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Official registration number and date: 4912 - 16/10/2015
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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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GESTIÓN BOUTIQUE III, FI
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Official registration number and date: 5186 - 21/07/2017
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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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GESTION BOUTIQUE IV, FI
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Official registration number and date: 5500 - 29/01/2021
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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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GESTION BOUTIQUE VI, FI
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Official registration number and date: 5206 - 16/10/2017
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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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GESTION BOUTIQUE VII, FI
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Official registration number and date: 5138 - 17/03/2017
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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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GESTION BOUTIQUE VIII, FI
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Official registration number and date: 5316 - 16/11/2018
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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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GESTION BOUTIQUE, FI
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Official registration number and date: 4622 - 28/06/2013
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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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GESTION TALENTO, FI
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Official registration number and date: 4483 - 25/05/2012
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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.