Harmonized financial investment funds
Page 126 out of 135
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SPBG PREMIUM VOLATILIDAD 5, FI
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Official registration number and date: 5588 - 11/02/2022
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SWM CAPITAL 2 PLUS,FI
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Official registration number and date: 3378 - 30/01/2006
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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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SWM ESPAÑA GESTION ACTIVA,FI
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Official registration number and date: 2956 - 31/05/2004
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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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SWM ESTRATEGIA RENTA VARIABLE,FI
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Official registration number and date: 4095 - 19/12/2008
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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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SWM GLOBAL FLEXIBLE,FI
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Official registration number and date: 61 - 11/06/1987
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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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SWM RENTA FIJA FLEXIBLE,FI
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Official registration number and date: 4067 - 03/10/2008
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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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SWM RENTA FIJA OBJETIVO 2025 II, FI
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Official registration number and date: 5794 - 08/09/2023
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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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SWM RENTA FIJA OBJETIVO 2025, FI
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Official registration number and date: 5752 - 14/04/2023
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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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SWM VALOR,FI
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Official registration number and date: 2725 - 31/03/2003
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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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TABOR, FI
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Official registration number and date: 5328 - 11/01/2019
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.