Harmonized financial investment funds
Page 68 out of 136
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GVCGAESCO BOLSALIDER, FI
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Official registration number and date: 487 - 03/05/1994
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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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GVCGAESCO CONSTANTFONS, FI
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Official registration number and date: 624 - 07/03/1996
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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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GVCGAESCO EMERGENTFOND, FI
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Official registration number and date: 1964 - 17/12/1999
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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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GVCGAESCO FONDO DE FONDOS, FI
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Official registration number and date: 1174 - 06/10/1997
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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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GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
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Official registration number and date: 3659 - 16/11/2006
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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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GVCGAESCO JAPON, FI
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Official registration number and date: 3324 - 14/12/2005
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CACEIS BANK SPAIN S.A.
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GVCGAESCO MULTINACIONAL, FI
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Official registration number and date: 1963 - 17/12/1999
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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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GVCGAESCO PATRIMONIALISTA, FI
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Official registration number and date: 3887 - 21/09/2007
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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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GVCGAESCO SMALL CAPS, FI
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Official registration number and date: 567 - 10/05/1995
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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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GVCGAESCO T.F.T., FI
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Official registration number and date: 1268 - 12/12/1997
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CECABANK, S.A.