Free investment schemes (FIL and SIL)
Page 12 out of 14
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ROLNIK FOCUS, FIL
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Official registration number and date: 88 - 02/10/2020
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Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
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Depositary: CACEIS BANK SPAIN S.A.
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ROSALITA CAPITAL, SIL, S.A.
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Official registration number and date: 21 - 15/11/2019
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Address: PASEO DE LA HABANA, 74 - 28036 MADRID
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SABADELL SELECCION EPSILON, FIL
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Official registration number and date: 49 - 31/07/2014
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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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SALIONA DE INVERSIONES, SIL, S.A.
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Official registration number and date: 51 - 14/04/2023
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Address: Paseo de la Castellana 29 - 28046 Madrid
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SANTANDER PATRIMONIO DIVERSIFICADO, FIL
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Official registration number and date: 81 - 21/02/2020
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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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SCENT INVERSION LIBRE, FIL
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Official registration number and date: 52 - 07/11/2014
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Management company: OMEGA GESTION DE INVERSIONES, SGIIC, S.A. (registration number: 220).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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SPANISH DIRECT LEASING FUND II, FIL
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Official registration number and date: 89 - 15/01/2021
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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SPANISH DIRECT LEASING FUND, FIL
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Official registration number and date: 58 - 15/07/2016
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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STRATEGIC CREDIT VALUE, FIL
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Official registration number and date: 91 - 05/03/2021
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Management company: ACTYUS PRIVATE EQUITY SGIIC, S.A. (registration number: 286).
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Depositary: BANCO INVERSIS, S.A.
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SUJA 12, SIL, S.A.
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Official registration number and date: 43 - 23/12/2022
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Address: Calle Serrano, 37 - 28001 Madrid