Harmonized financial investment funds
Page 134 out of 136
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UNIFOND RENTABILIDAD OBJETIVO III, FI
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Official registration number and date: 4433 - 27/01/2012
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND RENTABILIDAD OBJETIVO IV, FI
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Official registration number and date: 5521 - 16/04/2021
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND RENTABILIDAD OBJETIVO V, FI
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Official registration number and date: 5535 - 04/06/2021
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND SOLIDARIO, FI
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Official registration number and date: 5482 - 30/10/2020
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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URSUS-3 CAPITAL, FI
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Official registration number and date: 5401 - 19/07/2019
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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UVE EQUITY FUND, F.I.
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Official registration number and date: 5797 - 22/09/2023
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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VALENTUM MAGNO, FI
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Official registration number and date: 5458 - 05/06/2020
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Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
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Depositary: CACEIS BANK SPAIN S.A.
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VALENTUM, FI
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Official registration number and date: 4710 - 21/02/2014
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Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
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Depositary: CACEIS BANK SPAIN S.A.
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VALOR GLOBAL, FI
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Official registration number and date: 5090 - 18/11/2016
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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VARIANZA ALTUM FAITH-CONSISTENT, FI
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Official registration number and date: 5848 - 05/04/2024
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Management company: VARIANZA GESTION, SGIIC, S.A. (registration number: 250).
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Depositary: CACEIS BANK SPAIN S.A.