Harmonized financial investment funds
Page 123 out of 136
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SAPPHIRE ABSOLUTE FUNDS, FI
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Official registration number and date: 5312 - 08/11/2018
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SASSOLA SELECCION BASE, FI
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Official registration number and date: 5370 - 31/05/2019
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SASSOLA SELECCION CAPITAL, FI
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Official registration number and date: 5573 - 14/01/2022
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SASSOLA SELECCION DINAMICA, FI
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Official registration number and date: 5367 - 24/05/2019
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Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
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Depositary: BANCO INVERSIS, S.A.
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SELECCIÓN BANCA PRIVADA 30, FI
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Official registration number and date: 5407 - 30/07/2019
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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SELECCIÓN BANCA PRIVADA 60, FI
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Official registration number and date: 5526 - 30/04/2021
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Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
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Depositary: CECABANK, S.A.
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SELECTOR GLOBAL, FI
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Official registration number and date: 3059 - 25/11/2004
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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SEXTANTE RENTA FIJA II, FI
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Official registration number and date: 5734 - 24/02/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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SEXTANTE RENTA FIJA, FI
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Official registration number and date: 5697 - 18/11/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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SIGMA INTERNACIONAL, FI
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Official registration number and date: 5523 - 23/04/2021
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.