Non-harmonized financial investment funds
Page 9 out of 15
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IBERCAJA 2025 GARANTIZADO-3, FI
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Official registration number and date: 5162 - 12/05/2017
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2026 GARANTIZADO 2, FI
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Official registration number and date: 5323 - 13/12/2018
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2026 GARANTIZADO, FI
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Official registration number and date: 5310 - 31/10/2018
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2027 GARANTIZADO 2, FI
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Official registration number and date: 5346 - 22/03/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2027 GARANTIZADO, FI
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Official registration number and date: 5331 - 18/01/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA 2028 GARANTIZADO, FI
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Official registration number and date: 5368 - 24/05/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA CAPITAL GARANTIZADO, FI
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Official registration number and date: 4625 - 28/06/2013
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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IBERCAJA GARANTIZADO EUROPA, FI
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Official registration number and date: 5371 - 31/05/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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INVERTRES FONDO I, FI
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Official registration number and date: 1121 - 04/08/1997
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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KUTXABANK GARANTIZADO BOLSA 10, FI
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Official registration number and date: 5363 - 10/05/2019
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.