Harmonized financial investment funds
Page 113 out of 136
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SABADELL SELECCIÓN ALTERNATIVA, FI
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Official registration number and date: 4964 - 04/03/2016
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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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SANTALUCIA FONVALOR EURO, FI
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Official registration number and date: 2376 - 10/05/2001
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
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Official registration number and date: 5498 - 22/01/2021
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA IBÉRICO ACCIONES, FI
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Official registration number and date: 4878 - 19/06/2015
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
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Official registration number and date: 2377 - 10/05/2001
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA QUALITY ACCIONES, FI
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Official registration number and date: 5148 - 21/04/2017
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA FIJA 2024, FI
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Official registration number and date: 5720 - 20/01/2023
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA FIJA 2026, FI
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Official registration number and date: 5680 - 28/10/2022
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
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Official registration number and date: 2375 - 10/05/2001
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.
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SANTALUCIA RENTA FIJA EMERGENTES, FI
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Official registration number and date: 5374 - 07/06/2019
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.