Harmonized financial investment funds
Page 66 out of 135
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GVC GAESCO ASIAN FIXED INCOME, FI
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Official registration number and date: 5490 - 27/11/2020
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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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GVC GAESCO BLUE CHIPS RFMI, FI
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Official registration number and date: 5492 - 03/12/2020
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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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GVC GAESCO BLUE CHIPS RVMI, FI
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Official registration number and date: 5491 - 03/12/2020
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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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GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI
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Official registration number and date: 5760 - 05/05/2023
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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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GVC GAESCO CROSSOVER, FI
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Official registration number and date: 5669 - 10/10/2022
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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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GVC GAESCO DIVIDEND FOCUS, F.I.
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Official registration number and date: 5332 - 25/01/2019
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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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GVC GAESCO EUROPA, FI
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Official registration number and date: 1474 - 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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GVC GAESCO GLOBAL EQUITY DS FI
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Official registration number and date: 5592 - 25/02/2022
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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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GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
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Official registration number and date: 5568 - 03/12/2021
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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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GVC GAESCO MULTIGESTION CRECIMIENTO, FI
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Official registration number and date: 5562 - 19/11/2021
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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