Harmonized financial investment funds
Page 28 out of 136
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BLUENOTE GLOBAL EQUITY, FI
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Official registration number and date: 4802 - 03/10/2014
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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BONA-RENDA, FI
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Official registration number and date: 655 - 31/05/1996
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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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BOREAS CARTERA CRECIMIENTO, FI
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Official registration number and date: 3836 - 25/05/2007
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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BOWCAPITAL GLOBAL FUND, FI
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Official registration number and date: 3957 - 25/01/2008
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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BRIGHTGATE FOCUS, FI
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Official registration number and date: 5425 - 20/12/2019
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Management company: BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. (registration number: 226).
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Depositary: CACEIS BANK SPAIN S.A.
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BRIGHTGATE-IAPETUS EQUITY, FI
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Official registration number and date: 5581 - 28/01/2022
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Management company: BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. (registration number: 226).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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BULNES GLOBAL, FI
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Official registration number and date: 5493 - 03/12/2020
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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CAIXABANK AHORRO, FI
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Official registration number and date: 93 - 09/02/1988
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BANCA PRIVADA SELECCION, FI
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Official registration number and date: 1461 - 05/06/1998
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BOLSA DIVIDENDO EUROPA, FI
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Official registration number and date: 3143 - 02/03/2005
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.