Harmonized financial investment funds
Page 105 out of 136
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ROLNIK RESILIENCE, FI
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Official registration number and date: 5689 - 11/11/2022
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Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
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Depositary: CACEIS BANK SPAIN S.A.
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RURAL 2024 GARANTIA, FI
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Official registration number and date: 5728 - 10/02/2023
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2028 GARANTIA, FI
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Official registration number and date: 5820 - 01/12/2023
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL AHORRO PLUS, FI
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Official registration number and date: 3501 - 21/07/2006
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL BONOS CORPORATIVOS, FI
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Official registration number and date: 3186 - 25/05/2005
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL BONOS HIGH YIELD, FI
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Official registration number and date: 4966 - 04/03/2016
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL DEUDA PUBLICA 1-3 AÑOS, FI
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Official registration number and date: 5663 - 30/09/2022
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL DEUDA SOBERANA EURO, FI
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Official registration number and date: 3780 - 27/02/2007
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL EMERGENTES RENTA VARIABLE, FI
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Official registration number and date: 2055 - 17/03/2000
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL ESTADOS UNIDOS BOLSA, FI
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Official registration number and date: 793 - 27/12/1996
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.