Harmonized financial investment funds
Page 58 out of 136
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FONDO NARANJA RENTABILIDAD 2025 V, FI
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Official registration number and date: 5755 - 21/04/2023
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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 RENTABILIDAD 2025 VI, FI
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Official registration number and date: 5780 - 23/06/2023
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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 RENTABILIDAD 2026 I, FI
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Official registration number and date: 5709 - 16/12/2022
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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 2026 II, FI
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Official registration number and date: 5745 - 17/03/2023
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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 RENTABILIDAD 2027 I, FI
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Official registration number and date: 5807 - 06/10/2023
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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 SELECCIÓN, FI
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Official registration number and date: 5548 - 10/09/2021
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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FONDONORTE EUROBOLSA, FI
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Official registration number and date: 1606 - 09/10/1998
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Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDONORTE GLOBAL DIVIDENDO, FI
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Official registration number and date: 5503 - 05/02/2021
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Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
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Depositary: CACEIS BANK SPAIN S.A.
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FONDONORTE, FI
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Official registration number and date: 85 - 10/11/1987
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Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
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Depositary: CACEIS BANK SPAIN S.A.
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FONEMPORIUM, FI
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Official registration number and date: 205 - 20/12/1990
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.