CNMV - Investment Companies - DEUSTO CARTERA FINANCIERA, SIL, SA - Datos generales

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Investment Companies

DEUSTO CARTERA FINANCIERA, SIL, SA

Fecha de los datos

Hedge fund company
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	Fecha último folleto	Folleto
81	01/08/2025	C/ SERRANO 1, 28001, MADRID - 28001 MADRID (MADRID)	3,500,028.00	35,000,280.00	01/08/2025

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Gestora
Nº Registro oficial	Tipo gestora	Denominación	Domicilio
46	Collective Investment Scheme Management Companies	MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)	SERRANO, 1, 3º DERECHA - MADRID 28001 (MADRID )

Sociedad depositaria
Nº Registro oficial	Denominación	Domicilio
238	CACEIS BANK SPAIN S.A.	PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)