BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

Sociedad depositaria
Nº Registro oficialFecha registro oficial
240 29/04/2022
Sociedades de inversión depositadas
Official Register No.CIS typeName
3489Open-ended collective investment scheme ACIFIEL, SICAV, S.A.
293Open-ended collective investment scheme ALAVA INVERSIONES, SICAV, S.A.
3969Open-ended collective investment scheme ALGEBRA64AUREA, SICAV
4303Open-ended collective investment scheme AMMUS GESTIO, SICAV, S.A.
82Hedge fund company AMPOSTA INVERSIONES, SIL, S.A.
2781Open-ended collective investment scheme ANATECO INVERSIONES, SICAV S.A.
2710Open-ended collective investment scheme ARBITRAGE CAPITAL, SICAV, S.A.
2031Open-ended collective investment scheme ARZALEJOS, SICAV S.A.
71Hedge fund company ATRIA ECOS CAPITAL, SIL, S.A.
78Hedge fund company ATRIA THADER CAPITAL SIL, S.A.
70Hedge fund company ATRIA VIAÑA CAPITAL, SIL, S.A.
25Hedge fund company AUSTRAL CAPITAL SIL, S.A.
1975Open-ended collective investment scheme AZVALOR VALUE SELECTION, SICAV, S.A.
34Hedge fund company BOYSEP INVESTMENT, SIL, S.A.
1232Open-ended collective investment scheme CADI VALORES, SICAV S.A.
2482Open-ended collective investment scheme COBAS VALUE, SICAV SA
65Hedge fund company EGRAM CAPITAL, SIL, S.A.
36Hedge fund company ELECTRA DE INVERSIONES XXI SIL, S.A.
3Hedge fund company EQUILIBRIA INVESTMENTS, SIL, SA
3138Open-ended collective investment scheme FINANCIERA PONFERRADA, S.A., SICAV
1673Open-ended collective investment scheme FINLOVEST, SICAV, S.A.
24Hedge fund company FREECAP INVESTMENT SIL, S.A.
22Hedge fund company GARADASA, SIL, S.A.
387Open-ended collective investment scheme GOOD VALUE SICAV SA
1828Open-ended collective investment scheme HORIDA, SICAV, S.A.
1909Open-ended collective investment scheme INTELLIGENT DATA & BOTS, SICAV, S.A.
25Open-ended collective investment scheme INVERMAY, S.A., SICAV
2283Open-ended collective investment scheme INVERSIONES HERRERO, S.A.SICAV
445Open-ended collective investment scheme INVERSIONES POLIVALENTE, SICAV, S.A.
117Open-ended collective investment scheme INVERSIONES TEIDE, S.A. SICAV
472Open-ended collective investment scheme JM KAPITAL KAIROS, SICAV, S.A.
3132Open-ended collective investment scheme KIRITES DE INVERSIONES, SICAV, S.A.
2467Open-ended collective investment scheme LIERDE, SICAV S.A.
3831Open-ended collective investment scheme MANGLAR INVERSIONES SICAV S.A.
4246Open-ended collective investment scheme MARSOT INVERSIONS SICAV SA
2892Open-ended collective investment scheme MEJORANA INVERSIONES, SICAV, S.A.
13Real estate investment company NESTAR RESIDENCIAL S.I.I., S.A.
2479Open-ended collective investment scheme NOVAREX ACTIUS MOBILIARIS, SICAV, SA
1380Open-ended collective investment scheme PARADIGMA64CHESS, SICAV, S.A.
32Hedge fund company PLAZA DE COLÓN INVERSIONES, SIL, S. A.
6Hedge fund company RHO INVESTMENTS, SIL, S.A.
2807Open-ended collective investment scheme SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A.
844Open-ended collective investment scheme WEALTH RENDITE, SICAV, SA
Deposited venture capital companies
Nº Registro oficialDenominación
329 ALDEA TECH FUND I-B, SCR, S.A.
333 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A.
334 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A.
337 TRETIMERO GREEN SCR SA
351 NORTIA CAPITAL RIESGO SCR SA
356 BINICAP, SCR, S,A,
302 BARIA INVESTMENTS, SCR, S.A.
396 SAMASTHITI SCR SA
367 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA
370 SANCUS GREEN INVESTMENTS II, SCR, S.A.
376 MCH GLOBAL BUYOUT PATRIMONIOS IV SCR SA
402 YUKON PRIVATE EQUITY SCR, S.A.
375 Q-ENERGY POLUX SCR SA
42 PANGRAM CP SICC SA
377 MCH GLOBAL BUYOUT PATRIMONIOS V SCR SA
409 ARCANO SECONDARY INVESTMENTS XIV SCR SA
420 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A.
413 CERANTE INVERSIONES SCR SA
441 AURICA GROWTH FUND CAPITAL IV, SCR, S.A.
419 MERIDIA GLAMPING PROGRAM B, SCR, S.A.
448 KENMARE PROJECT SCR SA
422 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A.
424 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A.
423 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A.
427 EMBARCADERO PRIVATE EQUITY PREMIUM, SCR, S.A.
429 GREEN TRANSITION STRATEGIES I SCR SA
48 TERRA RESIDENCIAL IBÉRICA II, SICC, S.A.
431 GREEN TRANSITION STRATEGIES II SCR SA
435 ARACORP CAPITAL SCR, S.A.
445 ARADA CAPITAL PARTNERS SCR SA
447 CCM45 INVERSIONES SCR SA
618 NJACXX SCR, S.A.
446 AXON AURORA II SCR SA
462 GALMA PE INVERSIONES SCR, S.A.
440 BALBOA VC INVESTMENTS II SCR SA
491 NAFAINVEST INVERSIONES SCR SA
442 ARCANO PE INVESTMENTS 2022 SCR, S.A.
449 Q-ENERGY ZERO-E V SCR SA
459 BEKA ALPHA SEARCH FUNDS SCR SA
460 BEKA & BOLSCHARE IBERIAN AGRIBUSINESS SCR SA
473 KIWAYU CAPITAL PRIVADO, SCR, S.A.
594 ABILITY 5 SCR, S.A.
534 BALBOA VENTURES 2023 I SCR, S.A.
559 IVIZA CAPITAL S.C.R., S.A.U.
567 APARCA7 CAPITAL ESTACIONAMIENTOS S.C.R., S.A.
568 APARCA6 CAPITAL ESTACIONAMIENTOS S.C.R., S.A.
569 APARCA5 CAPITAL ESTACIONAMIENTOS S.C.R., S.A.
570 APARCA4 CAPITAL ESTACIONAMIENTOS S.C.R., S.A.
544 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A.
546 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A.
547 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A.
548 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A.
560 INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U.
562 KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U.
561 BIANDRINA INVESTMENTS S.C.R., S.A.U.
563 LO PRIVATE EQUITY SELECTION SCR, S.A.
553 BARLON CAPITAL III, S.C.R., S.A.
576 HERCAPITAL S.C.R., S.A.,
644 ARCANO PE INVESTMENTS 2024 SCR SA
668 PLAN CAPITAL ALTERNATIVO II, SCR, S.A.
336 ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.
385 TRESSIS PLAN CAPITAL ALTERNATIVO SCR SA
384 ARCANO EARTH 2021 SCR, SA
673 NECTA INVESTMENTS, S.C.R, S.A.
678 ARCANO PRIVATE EQUITY SECONDARIES 2024 SCR SA
665 ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A.
676 RECURRING ENTERTAINMENT, S.C.R., S.A.
36 PROBABILITY INVEST, S.C.R.-PYME, S.A.
37 PANGRAM CAPITAL PARTNERS II, SCR-PYME, S.A.
709 SOGAI CAPITAL, SCR, S.A.
38 VVV CAPITAL PARTNERS, SCR-PYME, S.A.
745 ARCANO PE OPPORTUNITIES SCR, S.A.
763 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A.
764 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A.
765 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A.
778 ARCANO 2025 SCR, S.A.
770 EMBARCADERO PANTHEON CO-INVERSION 2025 SCR, S.A.
769 BRIDGEPOINT CAPITAL PRIVADO, SCR, S.A.
796 INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO II-A SCR SA
789 QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A.
797 INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO II-B SCR SA
813 PORTOBELLO PRIVATE EQUITY V, SCR, S.A.
811 PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A.
804 AVENIDA 22, SCR, SA
795 NECTA TECH INVESTMENTS, S.C.R, S.A.
808 AMCHOR WEALTH BUYOUTS SCR, S.A.
800 BUENAVISTA BUYOUT III BUILD UP, SCR, S.A.
366 TAGOWIND SCR SA
358 BALBOA VENTURE INVESTMENTS SCR, S.A.
364 ARCANO IMPACT PRIVATE EQUITY SCR, S.A.
359 ARCANO SECONDARY XIV SCR SA
507 ARCANO PE INVESTMENTS 2023, SCR, S.A.
519 MC PRIVATE ASSETS SCR SA
505 RDAM SS INVERSIONES SCR SA
536 VARINI INVERSIONES SCR SA
530 PROA PRIVATE EQUITY FUND IV, S.C.R., S.A.
523 CALABROTE PRIVATE EQUITY, SCR, S.A.
571 APARCA8 CAPITAL ESTACIONAMIENTOS S.C.R., S.A.
587 QUEKA REAL PARTNERS PRIVATE EQUITY 2, SCR, S.A.
615 ARCANO PE INVESTMENTS 2023 II, SCR, S.A.
660 Q-IMPACT SOCIEDAD DE INVERSIÓN II, SCR, SA
613 QUALITAS FUNDS DIRECT II A, SCR, S.A.
614 QUALITAS FUNDS DIRECT II B, SCR, S.A.
612 QUALITAS FUNDS DIRECT II C, SCR, S.A.
581 EMBARCADERO PANTHEON SECUNDARIOS GLOBAL SCR, S.A.
596 SGFO STRATEGIES SCR, S.A.
624 PALACASER, SCR, S.A.
670 TUIGA CAPITAL, S.C.R., S.A.
623 DNA DIGITAL SCR, S.A.
654 KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U.
606 ISACAR PRIVATE EQUITY SCR, S.A.
731 PORPORA INVESTMENT SCR, S.A.
626 ALDEA TECH FUND II-B, S.C.R., S.A.
630 ACURIO VENTURES III, SCR, S.A.
244 MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A.
330 PLANUR CAPITAL SCR, S.A.
397 MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A.
394 ALAMBIQUE INVERSIONES SCR SA
525 CIRANO CAPITAL SCR SA
517 MOME CAPITAL SCR SA
407 AM GESTIO VENTURE CAPITAL SCR SA
401 QUALITAS FUNDS DIRECT I SCR SA
406 KAI CAPITAL INVESTMENT SCR SA
621 INVERFONDOS XXI SCR SA
634 DISPUR VENTURE, SCR, S.A.
671 SCHULS, S.C.R., S.A.
639 ARCANO THEMATIC PRIVATE EQUITY SCR, S.A.
637 BALBOA VENTURES 2024 SCR, S.A.
486 HISPAVIMA CAPITAL PRIVADO SCR, S.A.
472 SABADELL ASABYS HEALTH INNOVATION INVESTMENTS 2B, SCR, S.A.
479 Q-ENERGY TYG V SCR SA
492 ABAC S VALUE II, SCR, S.A.
497 ELISA INVEST SCR, S.A.
489 ALANTRA PRIVATE EQUITY FUND FAMILIES IV SCR SA
487 FARAHOZ, SCR, S.A..
484 QUALITAS ENERGY GREEN V SCR SA
572 TILO INVERSIONES IBERIA, S.C.R., S.A.
500 AMCHOR GLOBAL ALTERNATIVE PATRIMONIOS SCR, S.A.
499 AMCHOR GLOBAL BUYOUT PATRIMONIOS VII, SCR, S.A.
697 ARCANO SECONDARY PE OPPORTUNITIES SCR, S.A.
708 EMBARCADERO PANTHEON CO-INVERSION 2024 SCR, S.A.
750 GENOWAY CAPITAL, SCR, S.A.
741 REDBF S.C.R., S.A.
754 ARANDALUS PRIVATE EQUITY SCR, S.A.
729 JOMAJAL BRANCH SCR, S.A.
730 GENUINE ONES IDEAS SCR, S.A.
774 MONTE ROSA CO-INVESTMENTS VI, SCR, S.A.
806 CID-FUENTES CAPITAL, SCR, S.A.
39 ONEOFONE CAPITAL I, SCR-PYME, S.A.
737 CENTAUREA PATRIMONIO ALTERNATIVOS SCR SA
768 MOALMI S.C.R., S.A.
747 FONTIBRE INVERSIONES S.C.R., S.A.
743 CARMONA CAPITAL INVESTMENTS SCR, S.A.
28 TORREAL SOCIEDAD DE CAPITAL RIESGO
543 TURNA SCR, S.A.
234 ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A., EN LIQUIDACIÓN
238 ALANTRA PRIVATE EQUITY FUND III, SCR, S.A.
551 EXEA CAPITAL S.C.R., S.A.U.
251 MCH IBERIAN CAPITAL IV (VEHÍCULO F.O.), SCR, S.A.
250 ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.
17 OLIVO RESIDENTIAL PROGRAM SICC, S.A.
255 BUENAVISTA BUYOUT COINVERSIÓN I, SCR, S.A.
263 CRYSTAL RISK SCR, S.A.
267 Q-ENERGY TENENCIA Y GESTIÓN III, SCR S.A.
266 MCH GLOBAL BUYOUT PATRIMONIOS, SCR, S.A.
265 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.
270 QUEKA REAL PARTNERS PEF 1 SCR, S.A.
283 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A.
284 MCH GLOBAL BUYOUT PATRIMONIOS II SCR SA
276 ARCANO CAPITAL XII, SCR, S.A.
290 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A.
291 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A.
287 ARCANO EARTH SCR, S.A.
293 BALBOA VENTURES SCR, S.A.
307 BLAINVILLE SCR, S.A.
296 HEF INVERSORA SCR SA
312 ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.
303 PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA
304 MCH IBERIAN CAPITAL V (VEHICULO F.O.) SCR SA
310 PORTOBELLO MINORIAS ESTRUCTURADAS SCR SA
313 ASBURY, SCR, S.A.
314 EW GROWTH SCR SA
318 ARCANO EARTH INFRAESTRUCTURAS SCR, S.A.
319 DRAX CAPITAL INVESTMENTS SCR, S.A.
321 Q-ENERGY TYG IV SCR SA
371 SANCUS GREEN INVESTMENTS I, SCR, S.A,
327 MCH GLOBAL BUYOUT PATRIMONIOS III, SCR, S.A.