Harmonized financial investment funds
Page 78 out of 136
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INVERSABADELL 70, FI
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Official registration number and date: 2461 - 24/08/2001
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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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JAPAN DEEP VALUE FUND FI
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Official registration number and date: 5051 - 22/07/2016
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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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JB INVERSIONES, FI
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Official registration number and date: 4926 - 30/11/2015
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Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
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Depositary: CACEIS BANK SPAIN S.A.
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JDS CAPITAL GROWTH&VALUE, FI
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Official registration number and date: 5309 - 31/10/2018
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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JDS CAPITAL MULTIESTRATEGIA, FI
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Official registration number and date: 5105 - 13/01/2017
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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KALAHARI, FI
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Official registration number and date: 4175 - 30/10/2009
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.
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KAPPA, FI
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Official registration number and date: 5524 - 23/04/2021
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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KUTXABANK 0/100 CARTERAS, FI
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Official registration number and date: 4201 - 05/03/2010
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.
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KUTXABANK BOLSA EEUU, FI
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Official registration number and date: 1992 - 14/01/2000
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.
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KUTXABANK BOLSA EMERGENTES, FI
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Official registration number and date: 2028 - 25/02/2000
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.