CNMV - CIS depositaries - BANCO INVERSIS, S.A.

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CIS Depositaries

BANCO INVERSIS, S.A.

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
211	12/04/2002

Hechos relevantes

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
726	Open-ended collective investment scheme	ADAIA INVERSIONES, SICAV S.A.
2796	Open-ended collective investment scheme	ALGENID INVERSIONES, SICAV, S.A
61	Hedge fund company	AMBOTO INVESTMENTS, SIL, S.A.
49	Hedge fund company	AMPAVIC 2013, SIL, S.A.
300	Open-ended collective investment scheme	AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.
31	Open-ended collective investment scheme	ASTURIANA DE VALORES, S.A., SICAV
2850	Open-ended collective investment scheme	ATLAS VALORES, SICAV S.A.
69	Hedge fund company	AZAHAR INVERSIONES CAPITAL, SIL, S.A.
3115	Open-ended collective investment scheme	BOSAN GESTION INVERSIONES SICAV SA
64	Hedge fund company	BUEZUBI, SIL, S.A.
58	Hedge fund company	CALAGENS INVERSIONES, SIL, S.A.
1012	Open-ended collective investment scheme	CARTERA BELLVER 5, SICAV, S.A.
159	Open-ended collective investment scheme	CARTERA BELLVER, SICAV, S.A.
917	Open-ended collective investment scheme	CARTERA SMART GESTION SICAV, S.A.
3320	Open-ended collective investment scheme	CERETANIA DE INVERSIONES SICAV SA
4014	Open-ended collective investment scheme	CIMA GLOBAL VALUE SICAV SA
79	Hedge fund company	COMPAS3 GROWTH CAPITAL, SIL, S.A.
2334	Open-ended collective investment scheme	CORE ASSETS,SICAV,S.A.
26	Hedge fund company	EDM POINTER SA SIL
3613	Open-ended collective investment scheme	ENDURANCE INVESTMENTS SICAV, S.A.
52	Hedge fund company	EOLO 15 INVERSIONES, SIL, S.A.
644	Open-ended collective investment scheme	ESGER INVERSIONES SICAV S.A.
3246	Open-ended collective investment scheme	ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV
153	Open-ended collective investment scheme	EUROBOLSA SELECCION, SICAV, S.A.
2532	Open-ended collective investment scheme	EUROHISPANO OPCIONES, SICAV S.A.
42	Hedge fund company	F.A.M. INVERSIONES FINANCIERAS, SIL, S.A.
48	Hedge fund company	FAMOGA INVERSIONES, SIL, S.A.
547	Open-ended collective investment scheme	FINTECH INCOME,SICAV,S.A.
1761	Open-ended collective investment scheme	GASCONA INVERSIONES, S.A., SICAV
1090	Open-ended collective investment scheme	GRAND FIR,SICAV,S.A.
1339	Open-ended collective investment scheme	GSTAAD INVERSIONES, SICAV S.A.
393	Open-ended collective investment scheme	HERCASOL, S.A., SICAV
33	Hedge fund company	INFANZON DE BERGUA SIL SA
57	Hedge fund company	INMCAMSAL GESTION, SIL, S.A.
3694	Open-ended collective investment scheme	INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.
39	Hedge fund company	INVERCANSEVI, SIL, S.A.
53	Hedge fund company	INVERGARIP VALORES, SIL, S.A.
46	Hedge fund company	INVERSIONES C3 CAPITAL, SIL, S.A.
37	Hedge fund company	INVERSIONES FINANCIERAS PEPES, SIL, S.A.
55	Hedge fund company	INVERSIONES INVESTU, SIL, S.A.
38	Hedge fund company	INVERSIONES KINEAS, SIL, S.A.
2007	Open-ended collective investment scheme	INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.
68	Hedge fund company	INVERSIONES POTOMAC GLOBAL, SIL, S.A.
50	Hedge fund company	INVERSIONES SELECTIVAS, SIL, S.A.
4210	Open-ended collective investment scheme	INVERSIONES VALLOBAL, SICAV SA
47	Hedge fund company	INVEST STELLA, SIL, S.A.
1941	Open-ended collective investment scheme	INVESTKEY GLOBAL, SICAV, S.A.
1173	Open-ended collective investment scheme	JUST GROWTH SICAV SA
3806	Open-ended collective investment scheme	JUST SAVING SICAV SA
2084	Open-ended collective investment scheme	JUST WEALTH SICAV SA
40	Hedge fund company	KOWAIT IV, SIL, S.A.
3347	Open-ended collective investment scheme	LAGO ERIE, SICAV, S.A.
3240	Open-ended collective investment scheme	LIGA MOBILIARIA, S.A., SICAV
170	Open-ended collective investment scheme	LLUC VALORES, SICAV, S.A.
3537	Open-ended collective investment scheme	MAJUINSO 2007, SICAV, SA
67	Hedge fund company	MASIRA INVERSIÓN, SIL, S.A.
529	Open-ended collective investment scheme	MEDEA INVERSIONES, SICAV, S.A.
83	Hedge fund company	MESTRE PATRIMONIO, SIL, S.A.
76	Hedge fund company	MJS WOLF, SIL. S.A.
60	Hedge fund company	MUGARRA INVESTMENTS, SIL, S.A.
203	Open-ended collective investment scheme	NADIR 98, SICAV, S.A.
4339	Open-ended collective investment scheme	NEBRASKA INVESTMENTS, SICAV, S.A.
3747	Open-ended collective investment scheme	NEMO CAPITAL SICAV, S.A.
2745	Open-ended collective investment scheme	NOCEDAL INVERSIONES 2002, SICAV S.A.
64	Open-ended collective investment scheme	NORTH CAPE INVERSIONES, S.A., SICAV
4037	Open-ended collective investment scheme	ONURA SXXI CORPORACION, SICAV, S.A.
79	Open-ended collective investment scheme	OPORTUNIDAD BURSATIL, S.A., SICAV
62	Hedge fund company	PATKANGA QUALITY INVESTMENTS SIL SA
44	Hedge fund company	PRESTIGE INVERSIONES, SIL, S.A.
2862	Open-ended collective investment scheme	PRIVACLAR, SICAV S.A.
2647	Open-ended collective investment scheme	PROFITALIA, SICAV, S.A.
2314	Open-ended collective investment scheme	PUEBLA ALCARRIA, SICAV S.A.
946	Open-ended collective investment scheme	REAL YIELD SICAV, S.A.
73	Hedge fund company	RULUGEEM INVERSIONES, SIL, S.A.
8	Open-ended collective investment scheme	SAGEI, S.A., SICAV
3350	Open-ended collective investment scheme	SALMON MUNDI CAPITAL SICAV SA
622	Open-ended collective investment scheme	SH CAPITAL INVESTMENTS SICAV SA
2672	Open-ended collective investment scheme	SIDICLEAR SICAV SA
3229	Open-ended collective investment scheme	SIDIGREEN SICAV SA
3651	Open-ended collective investment scheme	SIPADAN INVERSIONES SICAV, S.A.
1115	Open-ended collective investment scheme	SLM ICEBERG, SICAV, S.A.
4179	Open-ended collective investment scheme	SMART SOCIAL, SICAV, S.A.
43	Hedge fund company	SUJA 12, SIL, S.A.
84	Hedge fund company	SYNERGY CAPITAL INVESTMENTS, SIL, S.A.
59	Hedge fund company	TESEO INVESTMENTS, SIL, S.A.
2264	Open-ended collective investment scheme	TESTARROSA 1985, SICAV S.A.
374	Open-ended collective investment scheme	THE MELTING POT INVESTMENT SICAV SA
54	Hedge fund company	THREE CONTINENTS INVESTMENTS, SIL, S.A.
3899	Open-ended collective investment scheme	TORRECARES INVERSIONES SICAV, S.A.
32	Open-ended collective investment scheme	TORRENOVA DE INVERSIONES, S.A., SICAV
3519	Open-ended collective investment scheme	TRUE TIME SICAV SA
2624	Open-ended collective investment scheme	TULIACAN, SICAV, S.A.
1680	Open-ended collective investment scheme	ULTRA VALOREM SICAV SA
3187	Open-ended collective investment scheme	UNIÓN INVERSORA PATRIMONIAL, SICAV S.A
2578	Open-ended collective investment scheme	VALDARBI INVEST, SICAV, SA
1057	Open-ended collective investment scheme	VALUE TREE BLACK SICAV SA
2628	Open-ended collective investment scheme	VIFAG 2002, SICAV S.A.
302	Open-ended collective investment scheme	WEBSTER INVERSIONES, SICAV, S.A.
1632	Open-ended collective investment scheme	X MAS 2 ALGORITHMIC,SICAV,S.A.
74	Hedge fund company	ZUBIA INVERSIONES FINANCIERAS, SIL, S.A.

Deposited venture capital companies
Nº Registro oficial	Denominación
331	MARCH PE GLOBAL I, SCR, S.A.
341	TALAIA HOTELS, SCR, S.A.
345	DANTE SOLAR, SCR, S.A.
346	STONEHENGE HOTELS,, SCR, S.A.
348	MARCH PE GLOBAL I GOLD, SCR, S.A.
361	BEPU DOMUS SCR SA
399	CERBERO CAPITAL, SCR, S.A.
347	MEDEA RENOVABLES, SCR, S.A
23	THE EXTENSION FUND, SCR-PYME, S.A.
373	INVESTADARO VENTURES HOLDING SCR SA
414	BUENAVISTA INFRAESTRUCTURAS COINVERSIÓN I, SCR, S.A.
425	VERALTA CAPITAL SCR SA
430	GALA ENERGIA SCR SA
437	MARCH PE GLOBAL II GOLD, SCR, S.A.
438	MARCH PE GLOBAL II, SCR, S.A.
455	WIPER CAPITAL INVESTMENT SCR, S.A.
458	VALASANA SCR SA
256	THALASSA CAPITAL INVESTMENTS, SCR, S.A.
555	MARCH DECARBONISATION SCR SA
556	MARCH ENERGY TRANSITION SCR SA
649	MARCH PE GLOBAL III GOLD, SCR, S.A.
648	MARCH PE GLOBAL III, SCR, S.A.
646	MARCH PE GLOBAL III DUO, SCR, S.A.
470	ZANDATEGUI INVERSIONES SCR SA
26	GEMBA PRIVATE EQUITY, SCR-PYME, S.A.
735	DEC INVESTMENTS SCR SA
740	ERLO CAPITAL SCR, S.A.U.
666	ANEMONA PE SCR, S.A.
664	PILATUS CAPITAL SCR, S.A.U.
662	VLDPNS PRIVATE EQUITY SCR SA
724	MUGGIO INVESTMENTS SCR, S.A.
699	QUID PRO QUO CAPITAL, SCR, S.A.
675	BADERNA INVESTMENTS SCR, S.A.U.
667	LPV CAPITAL SCR, S.A.
714	MAREDAL INVESTMENTS S.C.R., S.A.U.
61	TECTUM BTR SICC, S.A.
680	MISCANTE INVERSIONES SCR, S.A.
669	DPLCH CAPITAL INVESTMENTS SCR, S.A.
682	MERAKI VENTURES, S.C.R., S.A.
805	ITHAKA INFRA III - MARCH, SCR, S.A.
801	VC4 SPAIN I A, S.C.R., S.A.
753	INVERSIONES ALTERNATIVAS 360 SCR, S.A.
746	LANGRE CAPITAL SCR SA
783	MORODO LLORENTE CAPITAL IN S.C.R., S.A.
810	ROC GLOBAL SPAIN, SCR, S.A.
775	PEDRAFORCA CAPITAL SCR, S.A.U.
788	CINVEST SUDESTE ASIÁTICO PE, SCR, S.A.
817	BLUE PRIVATE CAPITAL, SCR, S.A.
799	GROWROCK CAPITAL PRIVADO, SCR, SA
815	ACTYUS MULTISTRATEGY TOP SELECTION SCR SA
821	PALO ALTO VENTURES SCR SA
360	AURA FOTOVOLTAICA, SCR, S.A.
511	ERAL CAPITAL, SCR, S.A.
504	GESCONSULT BALIAN PRIVATE EQUITY, SCR, S.A.,
513	OLISAN CAPITAL, SCR, S.A.
512	HAZA CAPITAL, SCR, S.A.
506	ABOL ACTIVOS SCR SA
558	CECOCAPITAL INVERSIONES SCR, S.A.
524	BILOBA FINANCE, SCR, S.A.U.
657	BAZTAN PRIVATE EQUITY SCR, S.A.
658	SOUTHWAY CAPITAL FUNDS I, SCR, S.A.
54	SOUTHWAY CAPITAL REAL ESTATE FUND I, SICC, S.A.
651	ANANTIA INVERSORES SCR, S.A.
55	AA43 RE FUND, SICC, S.A.
564	FAIRWAY DIVERSIFICACION SCR SA
49	PROMOURBANITAE II, SICC, S.A.
577	SCIPIO SWANLAAB SF, SCR, S.A.
603	ARAMA FUTURO PRIVATE EQUITY S.C.R., S.A.U.
674	HATRIA GROUP PE, SCR, S.A.
593	ACTYUS SECONDARY, SCR, S.A.
580	NOLARA SCR, S.A.
590	MAOR CAPITAL INVESTMENTS SCR, S.A.
599	CRAM 2023, SCR, S.A.
611	CREAND SELECT PRIVATE EQUITY II, SCR, S.A.
619	MARCH FUTURE INVESTMENTS, S.C.R., S.A.
820	LUCAINVEST 2000, S.C.R., S.A.
761	INVERSIONS SACONCA SCR, S.A.U.
400	AZAHAR PRIVATE CAPITAL SCR SA
541	INVERFAREAL SCR, SA
411	BGI EQUITY SCR, S.A.U.
465	GENERA FUTURO 21 SCR, S.A.
663	TREVISO CAPITAL SCR, S.A.
733	JALASA INVERSIONES SCR, S.A.U.
477	NACIMIENTO CAPITAL SCR, S.A.
483	RAHCO PRIVATE EQUITY SCR SA
481	ARGO EQUITY MANAGEMENT SCR SA
583	MAGALBAES S.C.R., S.A.
485	MARCH PE GLOBAL II DUO, SCR, S.A.
514	TAHO CAPITAL SCR, S.A.
501	INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO I SCR SA
495	ARTÁ CAPITAL FUND III, SCR, S.A.
62	ACTYUS FINTECH UKIO CO-INVEST S.I.C.C., S.A.
687	P&G PRIVATE INVESTMENTS SCR, S.A.
782	MICHELENA CAPITAL SCR, S.A.
705	INTERMONEY RENOVABLES 2, SCR, S.A.
704	BV HEALTHCARE G.I, SCR, S.A.
692	M CAPITAL INVESTMENTS SCR, S.A.
715	FREIXO INVERSIONES, SCR, S.A.
717	UZN FAMILY VENTURES FOF, S.C.R., S.A.
722	MULENBEKIA SCR, S.A.U.
734	ARAOL SEARCH & GO S.C.R., S.A.
742	KAILAS MT CAPITAL SCR SA
744	SEABASS CAPITAL, SCR, S.A.
67	GENIVS INSULAE, SICC, S.A.
755	BARNOR 2001, SCR, S.A.
803	FURELOS INVESTMENTS SCR, S.A.
192	TUERA 16, SOCIEDAD CAPITAL RIESGO, S.A.
247	CHIPPER INVEST SCR, S.A.
232	ISTISU, SCR, S.A.
241	DEYA CAPITAL IV, SCR, S.A.
242	ARTA CAPITAL FUND II (A), SCR, S.A.
243	ARTA CAPITAL FUND II (B), SCR, S.A.
320	SEVENZONIC VENTURES SCR, S.A.
285	TAIRA PARTNERS, S.C.R, S.A.
268	CEDAR SOLAR SCR, S.A.
269	TOPAZ FOTOVOLTAICA SCR, S.A.
282	BUENAVISTA BUYOUT II FFOO S.C.R., S.A.
297	ALONDRA RENOVABLES, SCR, S.A.
308	BUENAVISTA BUYOUT II ACCIONES B, S.C.R., S.A.