Harmonized financial investment funds
Page 13 out of 136
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BALTIA GLOBAL,FI
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Official registration number and date: 5817 - 24/11/2023
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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BANKINTER AHORRO ACTIVOS EURO, FI
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Official registration number and date: 3654 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER AHORRO RENTA FIJA, FI
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Official registration number and date: 687 - 11/09/1996
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER BOLSA ESPAÑA, FI
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Official registration number and date: 1641 - 11/11/1998
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CAPITAL 1, FI
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Official registration number and date: 3663 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CAPITAL 2, FI
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Official registration number and date: 3673 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CAPITAL 3, FI
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Official registration number and date: 3664 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CAPITAL 4, FI
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Official registration number and date: 3665 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER CAPITAL PLUS, FI
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Official registration number and date: 3667 - 16/11/2006
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER DEUDA FINANCIERA, FI
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Official registration number and date: 60 - 08/06/1987
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.