Harmonized financial investment funds
Page 62 out of 136
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GESINTER FLEXIBLE STRATEGY FI
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Official registration number and date: 393 - 18/02/1993
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Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
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Depositary: CACEIS BANK SPAIN S.A.
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GESINTER WORLD SELECTION FI
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Official registration number and date: 1560 - 13/08/1998
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Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS BALANCED EURO, FI
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Official registration number and date: 2758 - 14/05/2003
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GESIURIS EURO EQUITIES, FI
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Official registration number and date: 2671 - 17/01/2003
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS HEALTHCARE & INNOVATION FI
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Official registration number and date: 5546 - 23/07/2021
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI
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Official registration number and date: 5063 - 09/09/2016
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS IURISFOND, FI
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Official registration number and date: 11 - 16/05/1986
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS MIXTO INTERNACIONAL FI
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Official registration number and date: 5688 - 04/11/2022
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS MULTIGESTIÓN, FI
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Official registration number and date: 3599 - 08/11/2006
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS PATRIMONIAL, FI
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Official registration number and date: 2670 - 17/01/2003
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.