Harmonized financial investment funds
Page 67 out of 136
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GVC GAESCO RENTA FIJA FLEXIBLE, FI
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Official registration number and date: 5176 - 30/06/2017
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
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Official registration number and date: 5773 - 02/06/2023
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CECABANK, S.A.
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GVC GAESCO RENTA FIJA HORIZONTE 2028 FI
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Official registration number and date: 5816 - 10/11/2023
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CECABANK, S.A.
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GVC GAESCO RENTA FIJA, FI
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Official registration number and date: 16 - 18/06/1986
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO RENTA VALOR, FI
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Official registration number and date: 4607 - 17/05/2013
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO RETORNO ABSOLUTO, FI
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Official registration number and date: 372 - 16/12/1992
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO SOSTENIBLE ISR, FI
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Official registration number and date: 4826 - 14/11/2014
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO V.I.F. FI
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Official registration number and date: 5891 - 26/07/2024
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
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Official registration number and date: 5531 - 21/05/2021
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
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Official registration number and date: 5786 - 14/07/2023
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA