Harmonized financial investment funds
Page 94 out of 135
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MULTIFONDO AMERICA, FI
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Official registration number and date: 3126 - 16/02/2005
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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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MULTIFONDO EUROPA, FI
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Official registration number and date: 1411 - 27/04/1998
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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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MULTIGESTION, FI
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Official registration number and date: 5338 - 18/02/2019
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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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MURANO CRECIMIENTO, FI
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Official registration number and date: 5210 - 26/10/2017
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Management company: ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. (registration number: 202).
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Depositary: BANKINTER, S.A.
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MURANO PATRIMONIO, FI
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Official registration number and date: 5030 - 01/07/2016
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Management company: ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. (registration number: 202).
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Depositary: BANKINTER, S.A.
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MUTUAFONDO 2025 II, FI
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Official registration number and date: 5756 - 21/04/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO 2025, FI
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Official registration number and date: 5708 - 16/12/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO 2027 II, FI
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Official registration number and date: 5833 - 09/02/2024
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO 2027, FI
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Official registration number and date: 5809 - 13/10/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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MUTUAFONDO BOLSA EUROPEA, FI
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Official registration number and date: 828 - 06/02/1997
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.