Harmonized financial investment funds
Page 64 out of 136
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GETINO RENTA FIJA, FI
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Official registration number and date: 5483 - 30/10/2020
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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GINVEST GPS, FI
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Official registration number and date: 5307 - 19/10/2018
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Management company: GINVEST ASSET MANAGEMENT, SGIIC, S.A. (registration number: 261).
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Depositary: BANCO INVERSIS, S.A.
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GLOBAL ALLOCATION, FI
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Official registration number and date: 4279 - 05/11/2010
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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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GLOBAL BEST SELECTION, FI
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Official registration number and date: 3753 - 05/02/2007
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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GLOBAL DIVERSIFICATION FUND FI
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Official registration number and date: 4392 - 11/08/2011
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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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GLOBAL EQUITIES, FI
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Official registration number and date: 5725 - 03/02/2023
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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GLOBAL FLEXIBLE ALLOCATION, FI
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Official registration number and date: 5784 - 07/07/2023
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: CACEIS BANK SPAIN S.A.
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GLOBAL MIX FUND, F.I.
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Official registration number and date: 5436 - 28/02/2020
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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GLOBAL VALUE OPPORTUNITIES, FI
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Official registration number and date: 4936 - 18/12/2015
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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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GLOBAL VALUE SELECTION FI
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Official registration number and date: 4305 - 30/12/2010
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.