Harmonized financial investment funds
Page 29 out of 136
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CAIXABANK BOLSA GESTION ESPAÑA, FI
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Official registration number and date: 164 - 11/10/1989
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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 GESTION EURO, FI
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Official registration number and date: 1138 - 13/08/1997
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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 GESTION EUROPA, FI
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Official registration number and date: 3377 - 30/01/2006
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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 IMPROVERS, FI
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Official registration number and date: 378 - 13/01/1993
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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 INDICE ESPAÑA, FI
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Official registration number and date: 1878 - 21/07/1999
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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 INDICE EURO, FI
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Official registration number and date: 32 - 25/11/1986
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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 SELECCION ASIA, FI
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Official registration number and date: 3323 - 14/12/2005
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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 SELECCION EMERGENTES, FI
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Official registration number and date: 2083 - 12/04/2000
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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 SELECCION EUROPA, FI
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Official registration number and date: 2476 - 05/10/2001
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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 SELECCION GLOBAL, FI
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Official registration number and date: 2475 - 05/10/2001
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.