Harmonized financial investment funds
Page 43 out of 136
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CE HORIZON 2027, FI
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Official registration number and date: 5811 - 20/10/2023
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
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CHRONOS GLOBAL EQUITY FEEDER, FI
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Official registration number and date: 5547 - 29/07/2021
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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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CI CIMS 2026, FI
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Official registration number and date: 5733 - 24/02/2023
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
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CI CIMS 2027 2E, FI
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Official registration number and date: 5766 - 19/05/2023
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
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CI CIMS 2027, FI
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Official registration number and date: 5641 - 15/07/2022
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
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CINVEST II, FI
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Official registration number and date: 5601 - 25/03/2022
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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CINVEST MULTIGESTION FI
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Official registration number and date: 737 - 07/11/1996
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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CINVEST,FI
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Official registration number and date: 5095 - 02/12/2016
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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COBAS GRANDES COMPAÑIAS, FI
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Official registration number and date: 5129 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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COBAS IBERIA, FI
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Official registration number and date: 5131 - 03/03/2017
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Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA