Harmonized financial investment funds
Page 109 out of 136
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RURAL SELECCIÓN DECIDIDA, FI
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Official registration number and date: 5227 - 12/01/2018
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANCO INVERSIS, S.A.
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RURAL SELECCION EQUILIBRADA, FI
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Official registration number and date: 4765 - 30/05/2014
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANCO INVERSIS, S.A.
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RURAL SOSTENIBLE CONSERVADOR, FI
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Official registration number and date: 5262 - 21/05/2018
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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 SOSTENIBLE DECIDIDO, FI
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Official registration number and date: 5263 - 21/05/2018
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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 SOSTENIBLE MODERADO, FI
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Official registration number and date: 5478 - 02/10/2020
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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 TECNOLOGICO RENTA VARIABLE, FI
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Official registration number and date: 2054 - 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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SA OPTIMA GLOBAL, FI
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Official registration number and date: 5416 - 11/10/2019
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Management company: SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. (registration number: 291).
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Depositary: CACEIS BANK SPAIN S.A.
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SABADELL BOLSAS EMERGENTES, FI
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Official registration number and date: 3426 - 31/03/2006
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL BONOS EURO, FI
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Official registration number and date: 2133 - 31/05/2000
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL BONOS FLOTANTES EURO, F.I.
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Official registration number and date: 5268 - 21/05/2018
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA