Harmonized financial investment funds
Page 49 out of 136
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EDM RENTA VARIABLE INTERNACIONAL, FI
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Official registration number and date: 4604 - 17/05/2013
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Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
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Depositary: BANCO INVERSIS, S.A.
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EDM RENTA, FI
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Official registration number and date: 530 - 22/12/1994
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Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
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Depositary: BANCO INVERSIS, S.A.
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EDM-AHORRO, FI
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Official registration number and date: 47 - 18/03/1987
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Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
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Depositary: BANCO INVERSIS, S.A.
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EDR GLOBAL ADAGIO, FI
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Official registration number and date: 3867 - 20/07/2007
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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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EIGER PATRIMONIO GLOBAL FI
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Official registration number and date: 4973 - 18/03/2016
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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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ESPINOSA PARTNERS INVERSIONES, FI
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Official registration number and date: 1629 - 22/10/1998
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Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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ESTRATEGIA ACUMULACIÓN ISR, FI
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Official registration number and date: 5636 - 08/07/2022
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA ACUMULACIÓN, FI
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Official registration number and date: 5169 - 16/06/2017
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA CAPITAL FI
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Official registration number and date: 5170 - 16/06/2017
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ESTRATEGIA CAPITAL ISR, FI
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Official registration number and date: 5635 - 08/07/2022
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.