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CACEIS BANK SPAIN S.A.

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
238	26/09/2014

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
1480	Open-ended collective investment scheme	1948 INVERSIONS, SICAV S.A.
4323	Open-ended collective investment scheme	A GLOBAL FLEXIBLE P, SICAV, S.A.
589	Open-ended collective investment scheme	ACTIUM DE INVERSIONES, SICAV S.A.
944	Open-ended collective investment scheme	AKORG FINACIERA, SICAV S.A.
3211	Open-ended collective investment scheme	ALCESTIS INVESTMENT, SICAV, S.A.
3213	Open-ended collective investment scheme	ALKARIKA SICAV, S.A.
103	Open-ended collective investment scheme	ALLOCATION, SICAV, S.A.
3126	Open-ended collective investment scheme	ALMABENI FINANCIERA, SICAV, S.A.
52	Open-ended collective investment scheme	ALMARO, S.A., SICAV
2279	Open-ended collective investment scheme	AMOLAP INVERSIONES, SICAV, S.A.
1939	Open-ended collective investment scheme	ANGONZALSA, SICAV S.A.
2406	Open-ended collective investment scheme	APM 2001, SICAV S.A.
924	Open-ended collective investment scheme	ARBARIN, SICAV, S.A.
2211	Open-ended collective investment scheme	ARWEN CAPITAL, S.I.C.A.V, S.A.
2294	Open-ended collective investment scheme	BCN ECOMANRESA, SICAV S.A.
304	Open-ended collective investment scheme	BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.
2749	Open-ended collective investment scheme	BIZCOCHERO INVERSIONES, SICAV S.A.
3183	Open-ended collective investment scheme	BOBBY JEAN SICAV SA
1146	Open-ended collective investment scheme	BORJUNI CAPITAL, SICAV, S.A.
2185	Open-ended collective investment scheme	BOTINO INVERSIONES , SICAV S.A.
768	Open-ended collective investment scheme	BRASILITO SICAV S.A.
769	Open-ended collective investment scheme	CARFY, SICAV S.A.
3081	Open-ended collective investment scheme	CARTERA MOBILIARIA, S.A., SICAV
1647	Open-ended collective investment scheme	CARTERA TABLA AZUL SICAV SA
3808	Open-ended collective investment scheme	CASABLANCA CAPITAL SICAV, S.A.
2527	Open-ended collective investment scheme	CASFEB INVERSIONES Y VALORES, SICAV, S.A.
1210	Open-ended collective investment scheme	CASTALIA AHORRO, SICAV S.A.
837	Open-ended collective investment scheme	CATIMSA INVERSIONES, SICAV, S.A.
3339	Open-ended collective investment scheme	CHAMONIX CAPITAL, SICAV, S.A.
3207	Open-ended collective investment scheme	CHART INVERSIONES, SICAV, S.A.
398	Open-ended collective investment scheme	CLEOMER, SICAV, S.A.
3163	Open-ended collective investment scheme	COMPAÑIA GENERAL DE INVERSIONES SICAV SA
2458	Open-ended collective investment scheme	COSTA RICA INVERSIONES, SICAV S.A.
3735	Open-ended collective investment scheme	CURRELOS DE INVERSIONES SICAV, S.A.
81	Hedge fund company	DEUSTO CARTERA FINANCIERA, SIL, SA
1606	Open-ended collective investment scheme	DIPACHAR DE INVERSIONES, SICAV S.A.
1337	Open-ended collective investment scheme	DORNEDA DE INVERSIONES 2002, SICAV S.A.
20	Hedge fund company	ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.
971	Open-ended collective investment scheme	ELCANO SPECIAL SITUATIONS, SICAV,S.A.
2837	Open-ended collective investment scheme	ELORZABAS DE INVERSIONES, SICAV S.A.
528	Open-ended collective investment scheme	ESNALI, SICAV, S.A.
3983	Open-ended collective investment scheme	ESPIERRE INVERSIONES, SICAV, S.A.
2012	Open-ended collective investment scheme	EUGEMOR, SICAV, S.A.
3534	Open-ended collective investment scheme	EUROLER INVERSORES, SICAV, S.A.
29	Hedge fund company	FINLAR INVERSION, SIL SA
3152	Open-ended collective investment scheme	FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.
2623	Open-ended collective investment scheme	FUTURA CAPITAL, S.I.C.A.V., S.A.
4312	Open-ended collective investment scheme	FUYI DE INVERSIONES, SICAV, S.A.
1301	Open-ended collective investment scheme	GA PATRIMONIO SELECCION, SICAV
1432	Open-ended collective investment scheme	GADES INVERSIONES PATRIMONIALES, SICAV, S.A.
1539	Open-ended collective investment scheme	GALILEO CAPITAL, SICAV, SA
2289	Open-ended collective investment scheme	GAREZ INVERSIONES, SICAV S.A.
321	Open-ended collective investment scheme	GESIURIS CAT PATRIMONIS, SICAV, S.A.
194	Open-ended collective investment scheme	GESPRISA INVERSIONES, SICAV, S.A.
2835	Open-ended collective investment scheme	GIL AGUEDA INVERSIONES, SICAV S.A.
1010	Open-ended collective investment scheme	GRAZALEMA INVERSIONES, SICAV, S.A.
1722	Open-ended collective investment scheme	GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A.
942	Open-ended collective investment scheme	H.M.H.M. FINANCIERA, SICAV S.A.
557	Open-ended collective investment scheme	HAYA INVERSIONES, SICAV,SA
1876	Open-ended collective investment scheme	HERBIPAL INVERSIONES, SICAV S.A.
2159	Open-ended collective investment scheme	HEXASTAR, SICAV S.A.
2690	Open-ended collective investment scheme	INVERAL INVERSIONES, SICAV, S.A.
326	Open-ended collective investment scheme	INVERCARRASCA 2014, SICAV, S.A.
3387	Open-ended collective investment scheme	INVERPAMOBE, S.I.C.A.V., S.A.
3658	Open-ended collective investment scheme	INVERSIO ACTIVA PENEDES 3, S.A., SICAV
2111	Open-ended collective investment scheme	INVERSIONES CAUZAR, SICAV S.A.
1952	Open-ended collective investment scheme	INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA
2017	Open-ended collective investment scheme	INVERSIONES LABERTER, SICAV, S.A.
245	Open-ended collective investment scheme	INVERSIONES LABRADOR, S.A., SICAV
390	Open-ended collective investment scheme	INVERSIONES PERMON, SICAV, S.A.
417	Open-ended collective investment scheme	INVERSIONES ROBINIA, S.A., SICAV
348	Open-ended collective investment scheme	INVERSIONES ROSCHELL, SICAV, S.A.
896	Open-ended collective investment scheme	INVERSORA SORRIBO, SICAV S.A.
290	Open-ended collective investment scheme	INVERVULCANO, SICAV, S.A.
441	Open-ended collective investment scheme	IRASA INVERSIONS MOBILIARIES, SICAV, S.A.
1179	Open-ended collective investment scheme	JENKINGS INVERSIONES, SICAV S.A.
3674	Open-ended collective investment scheme	JUFERUCA SICAV S.A.
4049	Open-ended collective investment scheme	JULIANA CAPITAL, SICAV, S.A.
3703	Open-ended collective investment scheme	JUNELI INVESTMENT, SICAV, S.A.
1084	Open-ended collective investment scheme	JUREBA INVERSIONES, SICAV, S.A.
208	Open-ended collective investment scheme	KALYANI, SICAV, S.A.
3461	Open-ended collective investment scheme	KEZAM INVERSIONES, SICAV, S.A.
2505	Open-ended collective investment scheme	KGINVES103, SICAV S.A.
2288	Open-ended collective investment scheme	KILMOR INVERSIONES, SICAV S.A.
273	Open-ended collective investment scheme	KLANDUR, SICAV, S.A.
1972	Open-ended collective investment scheme	KOALA CAPITAL SICAV, S.A.
425	Open-ended collective investment scheme	LA MUZA INVERSIONES, SICAV, S.A.
2153	Open-ended collective investment scheme	LAEMAR INVERSIONES, SICAV S.A.
733	Open-ended collective investment scheme	LAXMI INVERSIONES, SICAV SA
2961	Open-ended collective investment scheme	LHIC VALORES SICAV, S.A.
3344	Open-ended collective investment scheme	LISGOMAR, SICAV, S.A.
1864	Open-ended collective investment scheme	LOS PRIMOS FINANZAS, SICAV, SA
3117	Open-ended collective investment scheme	MAGERIT VALOR SICAV SA
560	Open-ended collective investment scheme	MAGESCQ 2000, SICAV, SA
3255	Open-ended collective investment scheme	MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.
1639	Open-ended collective investment scheme	MAJADAS ALTAS INVERSIONES, SICAV S.A.
4067	Open-ended collective investment scheme	MAKER INVERSIONES SICAV S.A.
2277	Open-ended collective investment scheme	MARJAMI 2, SICAV S.A.
3797	Open-ended collective investment scheme	MAWI´S REMEMBER INVERSIONES SICAV S.A.
2803	Open-ended collective investment scheme	MC 1000 CORPORATE, SICAV S.A.
931	Open-ended collective investment scheme	MERIDIONAL DE TITULOS, SICAV S.A.
2119	Open-ended collective investment scheme	MINOS INVESTMENT, SICAV, S.A.
4219	Open-ended collective investment scheme	MISTRAL INVERSIONES 536, SICAV, S.A
1887	Open-ended collective investment scheme	MONTE ESTORIL SICAV, S.A.
2021	Open-ended collective investment scheme	MOOR&LOMA INVERSIONES, SICAV, S.A.
1443	Open-ended collective investment scheme	MUFOLLSA, SICAV, S.A.
3683	Open-ended collective investment scheme	MURFARMA INVERSIONES, SICAV, S.A.
3732	Open-ended collective investment scheme	NABARUBER INVERSIONES SICAV, S.A.
2797	Open-ended collective investment scheme	NASHIRA CAPITAL, SICAV S.A.
3452	Open-ended collective investment scheme	NEVERON INVERSIONES,SICAV,S.A.
2195	Open-ended collective investment scheme	NIEVA DE INVERSIONES MOBILIARIAS SICAV SA
6	Open-ended collective investment scheme	NUEVOS VALORES, S.A., SICAV
4317	Open-ended collective investment scheme	OBENQUE CAPITAL, SICAV, S.A.
2680	Open-ended collective investment scheme	PACJOR SIGLO XXI, SICAV S.A.
391	Open-ended collective investment scheme	PADERNA 2011 INVERSIONES, SICAV, S.A.
3798	Open-ended collective investment scheme	PALMAROLA INVERSIONES SICAV S.A.
2309	Open-ended collective investment scheme	PATRIMONIAL GLOCESA, SICAV S.A.
1129	Open-ended collective investment scheme	PENSIONINVEST CAPITAL, SICAV SA
2830	Open-ended collective investment scheme	PEÑOTE INVERSIONES, SICAV S.A.
1434	Open-ended collective investment scheme	PEPI FINANZAS, SICAV S.A.
3168	Open-ended collective investment scheme	PLUSCAPITAL, SICAV, S.A.
3472	Open-ended collective investment scheme	POCKET INVERSIONES SICAV SA
2646	Open-ended collective investment scheme	PORTFOLIO MODERATE SICAV SA
3079	Open-ended collective investment scheme	PROFIT INVERSIONES, SICAV, S.A.
3396	Open-ended collective investment scheme	PROFUNDIZA INVESTMENT, SICAV, S.A.
3372	Open-ended collective investment scheme	QUANTICA XXII, SICAV, S.A.
1681	Open-ended collective investment scheme	QUOTA INVERSIONES, SICAV S.A.
199	Open-ended collective investment scheme	RASEC INVERSIONES, S.A., SICAV
2081	Open-ended collective investment scheme	RG 27, SICAV S.A.
2124	Open-ended collective investment scheme	RICAB 2001 INVERSIONES SICAV S.A.
1809	Open-ended collective investment scheme	RIOFISA INVERSIONES, SICAV S.A.
1359	Open-ended collective investment scheme	ROLAVI INVERSIONES, SICAV S.A.
719	Open-ended collective investment scheme	ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.
2759	Open-ended collective investment scheme	RRETO MAGNUM SICAV SA
3921	Open-ended collective investment scheme	RS23 GESTION SICAV, S.A.
1491	Open-ended collective investment scheme	RUBICON INVERSIONES, SICAV S.A.
2165	Open-ended collective investment scheme	RUSINA INVERSIONES, SICAV, S.A.
747	Open-ended collective investment scheme	SALINAS DE INVERSIONES, SICAV SA
93	Open-ended collective investment scheme	SANAMARO CARTERA, SICAV, S.A.
699	Open-ended collective investment scheme	SANT BERNAT DE INVERSIONES, SICAV S.A.
346	Open-ended collective investment scheme	SAU D´INVERSIONS, SICAV, S.A.
1495	Open-ended collective investment scheme	SEQUIA INVERSIONS SICAV S.A.
3596	Open-ended collective investment scheme	SIANSANCAV INVERSIONES, SICAV, SA
1915	Open-ended collective investment scheme	SILVERTREE CAPITAL SICAV SA
3041	Open-ended collective investment scheme	SOIXA, SICAV, S.A.
2395	Open-ended collective investment scheme	SOLMA INVERSIONES, SICAV, S.A.
3212	Open-ended collective investment scheme	SOLVENTIS EOS, SICAV, S.A.
3264	Open-ended collective investment scheme	SPBG CARTERA PREMIUM SICAV SA
638	Open-ended collective investment scheme	SPBG ELITE RENTA FIJA, SICAV, SA
506	Open-ended collective investment scheme	SPBG GLOBAL VALUE INVESTING, SICAV, S.A.
2466	Open-ended collective investment scheme	STAMVALOR INVERSIONES, SICAV SA
1573	Open-ended collective investment scheme	SUNTAN, SICAV, S.A.
2658	Open-ended collective investment scheme	SWINBERG INVERSIONES, SICAV S.A.
2175	Open-ended collective investment scheme	TAWARZAR 2 S-1, SICAV S.A.
3527	Open-ended collective investment scheme	TEXMO VALORES SICAV S.A.
1286	Open-ended collective investment scheme	TORRELLA INVERSIONES, SICAV S.A.
3796	Open-ended collective investment scheme	TRESCAPITAL INVERSIONES SICAV S.A.
4330	Open-ended collective investment scheme	VALERIA VICTRIX INVERSIONES, SICAV, S.A.
27	Open-ended collective investment scheme	VALLISOLETANA DE VALORES, S.A., SICAV
3572	Open-ended collective investment scheme	VICTRIX INVERSIONES, SICAV, S.A.
2933	Open-ended collective investment scheme	VOSNE-ROMANEE INVERSIONES SICAV SA

Deposited venture capital companies
Nº Registro oficial	Denominación
326	ABE PRIVATE EQUITY FUND GROWTH, SCR, S.A.
343	TRESMARES GROWTH FUND SANTANDER, SCR, S.A.
533	MOREGAL FINANCE, SCR S.A.
416	AXVEN ENERGY I SCR SA
415	PORTOBELLO CARBONO VERDE, SCR, S.A.
466	AUVEN PV SOLAR ENERGY SCR SA
463	SANTANDER INNOENERGY CLIMATE VC I SCR SA
464	SANTANDER INNOENERGY CLIMATE VC II SCR SA
719	ATITLAN AGRO I, SCR, S.A.
390	BOSCALT HOSPITALITY EU SCR SA
728	TIKEHAU CYBERSECURITE PRIVATE EQUITY II, S.C.R., S.A.
688	EBN PRE IPO US IV A, S.C.R., S.A.
720	TIERA CAPITAL OPPORTUNITIES II, S.C.R., S.A.
659	SANTANDER SECONDARIES 2024 PROGRAM, S.C.R., S.A.
672	GLOBAL PRIVATE EQUITY STRATEGIES, S.C.R., S.A.
685	A&G GLOBAL PRIVATE EQUITY II, S.C.R.
691	A&G LIVING OPPORTUNITIES II SCR, S.A.
787	ALISIOS CO-INVESTMENTS CAPITAL AAA, S.C.R., S.A.
786	ALISIOS GLOBAL CO-INVESTMENTS, S.C.R., S.A
779	IB TAYLORED PE STRATEGIES, S.C.R., S.A.
773	FREMMAN 2 SANTANDER PRIVATE BANKING SCR SA
777	A&G LIVING ALTERNATIVES II SCR, S.A.
65	A&G REAL ESTATE SUSTAINABLE DEVELOPMENTS SICC SA
516	A&G GPE, SCR, S.A
538	CAD PRIVATE EQUITY SCR SA
677	INFRA II INVESTMENTS SCR SA
585	LARGA FOQUE, SCR, S.A.
584	INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA
592	HAGANE CAPITAL, SCR, S.A.
598	LANAI FIRST CAPITAL I, S.C.R., S.A.
35	AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME SA
591	SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A.
616	NKB CO-INVEST IX, S.C.R., S.A.
608	TRESMARES GROWTH FUND IV SCR SA
609	TRESMARES GROWTH MANAGEMENT COINVEST SCR SA
627	A&G ENERGY TRANSITION TECH, S.C.R., S.A.
652	TIERA CAPITAL OPPORTUNITIES I, SCR, S.A.
633	TRESMARES PREFERRED GROWTH II SCR SA
469	SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.
545	CANIRUN INVERSIONES SCR SA
480	A&G ETTF SCR, S.A.
493	GLOBAL VENTURES INVESTMENTS SCR SA
710	ALX PE, SCR, S.A.
706	A&G SUSTAINABLE INFRA, S.C.R., S.A.
713	ABE PRIVATE EQUITY GROWTH II, SCR, S.A.
718	IB SUSTAINABLE AGRIFOOD SCR SA
772	ARVEN SOLIS ENERGY, SOCIEDAD DE CAPITAL RIESGO, S.A.
748	REAL ESTATE COLIVING OPPORTUNITIES, S.C.R., S.A.
767	GLOBAL PRIVATE EQUITY SOLUTION SCR SA
95	IMPULSO DESARROLLO EMPRESARIAL SCR, S.A. DE REGIMEN SIMPLIFICADO
315	TRESMARES GROWTH FUND II, SCR, S.A.
316	TRESMARES GROWTH FUND III, SCR, S.A.
328	A&G ARIS RENOVABLES SCR, S.A.
30	TRESMARES SANTANDER DIRECT LENDING, SICC, S.A.

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