Free investment schemes (FIL and SIL)
Page 13 out of 14
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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
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TAU INVESTMENTS, FIL
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Official registration number and date: 79 - 13/12/2019
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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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TERCIO CAPITAL, FIL
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Official registration number and date: 112 - 16/06/2023
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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TERRA BLAVA GLOBAL, SIL, SA.
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Official registration number and date: 45 - 03/02/2023
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Address: Paseo de la Habana, 74 - 28036 Madrid
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TESEO INVESTMENTS, SIL, S.A.
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Official registration number and date: 59 - 08/09/2023
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Address: calle Serrano, 27 - 28001 MADRID
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THREE CONTINENTS INVESTMENTS, SIL, S.A.
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Official registration number and date: 54 - 12/05/2023
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Address: C/ Serrano 37 - 28001 Madrid
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TORMES INVERSIONES 2019, SIL, S.A.
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Official registration number and date: 18 - 20/09/2019
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Address: Paseo de la Habana, 74 - 28036 Madrid
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TRENTUM CAPITAL, SIL, S.A.
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Official registration number and date: 23 - 23/10/2020
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Address: PASEO EDUARDO DATO 21 - 28010 MADRID