Harmonized financial investment funds
Page 60 out of 136
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GAMMA GLOBAL, FI
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Official registration number and date: 5522 - 23/04/2021
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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GAVIA EURO HIGH YIELD, FI
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Official registration number and date: 5870 - 24/05/2024
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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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GCO ACCIONES, FI
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Official registration number and date: 134 - 17/10/1988
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO AHORRO, FI
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Official registration number and date: 3669 - 16/11/2006
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO BOLSA USA, FI
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Official registration number and date: 5572 - 23/12/2021
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO EUROBOLSA, FI
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Official registration number and date: 1687 - 30/12/1998
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO GLOBAL 50, FI
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Official registration number and date: 1916 - 01/10/1999
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO INTERNACIONAL, FI
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Official registration number and date: 1284 - 29/12/1997
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO MIXTO, FI
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Official registration number and date: 1285 - 29/12/1997
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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GCO RENTA FIJA, FI
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Official registration number and date: 1914 - 01/10/1999
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Management company: GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC (registration number: 45).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.