Harmonized financial investment funds
Page 114 out of 136
-
-
SANTALUCIA RENTA FIJA HIGH YIELD, FI
-
Official registration number and date: 5373 - 07/06/2019
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA RENTA FIJA, FI
-
Official registration number and date: 2378 - 10/05/2001
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
-
Official registration number and date: 5497 - 15/01/2021
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA RENTA VARIABLE EMERGENTES, FI
-
Official registration number and date: 5375 - 07/06/2019
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
-
Official registration number and date: 4400 - 29/09/2011
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA RETORNO ABSOLUTO, FI
-
Official registration number and date: 5028 - 01/07/2016
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA SELECCION DECIDIDO, FI
-
Official registration number and date: 5149 - 21/04/2017
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA SELECCION EQUILIBRADO, FI
-
Official registration number and date: 5150 - 21/04/2017
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA SELECCION MODERADO, FI
-
Official registration number and date: 5151 - 21/04/2017
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.
-
-
SANTALUCIA SELECCIÓN PATRIMONIO, FI
-
Official registration number and date: 5527 - 07/05/2021
-
Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
-
Depositary: CECABANK, S.A.