Harmonized financial investment funds
Page 57 out of 136
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FONDO NARANJA GARANTIZADO 2026 II, FI
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Official registration number and date: 5451 - 24/04/2020
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDO NARANJA GARANTIZADO 2026, FI
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Official registration number and date: 5782 - 30/06/2023
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDO NARANJA GARANTIZADO 2027 I, FI
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Official registration number and date: 5823 - 22/12/2023
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDO NARANJA GARANTIZADO 2027 II, F.I.
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Official registration number and date: 5882 - 05/07/2024
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDO NARANJA MONETARIO, FI
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Official registration number and date: 5769 - 26/05/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDO NARANJA NASDAQ 100, FI
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Official registration number and date: 5885 - 19/07/2024
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Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDO NARANJA RENTABILIDAD 2025 I, FI
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Official registration number and date: 5600 - 25/03/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDO NARANJA RENTABILIDAD 2025 II, FI
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Official registration number and date: 5632 - 17/06/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDO NARANJA RENTABILIDAD 2025 III, FI
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Official registration number and date: 5660 - 30/09/2022
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDO NARANJA RENTABILIDAD 2025 IV, FI
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Official registration number and date: 5726 - 03/02/2023
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: CACEIS BANK SPAIN S.A.