Harmonized financial investment funds
Page 100 out of 135
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PARADOX EQUITY FUND, FI
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Official registration number and date: 5499 - 22/01/2021
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Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
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Depositary: BANCO INVERSIS, S.A.
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PATRIBOND, FI
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Official registration number and date: 485 - 03/05/1994
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Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
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Depositary: CECABANK, S.A.
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PATRIMONIO GLOBAL II, FI
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Official registration number and date: 5579 - 21/01/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PATRIMONIO GLOBAL, FI
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Official registration number and date: 4471 - 04/05/2012
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PATRISA, FI
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Official registration number and date: 484 - 03/05/1994
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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PATRIVAL, FI
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Official registration number and date: 349 - 24/09/1992
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Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
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Depositary: CECABANK, S.A.
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PENTA INVERSION, FI
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Official registration number and date: 4783 - 18/07/2014
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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PENTATHLON, FI
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Official registration number and date: 1731 - 04/02/1999
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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POLAR RENTA FIJA,FI
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Official registration number and date: 4426 - 20/01/2012
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PRINCIPIUM,FI
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Official registration number and date: 2296 - 10/01/2001
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.