Harmonized financial investment funds
Page 77 out of 136
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ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
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Official registration number and date: 2240 - 23/10/2000
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Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
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Depositary: CACEIS BANK SPAIN S.A.
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INTERMONEY GESTION FLEXIBLE, FI
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Official registration number and date: 4769 - 06/06/2014
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Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
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Depositary: BANCO INVERSIS, S.A.
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INTERMONEY RENTA FIJA AHORRO, FI
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Official registration number and date: 2311 - 09/02/2001
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Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
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Depositary: BANCO INVERSIS, S.A.
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INTERMONEY VARIABLE EURO, FI
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Official registration number and date: 2402 - 31/05/2001
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Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
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Depositary: BANCO INVERSIS, S.A.
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INTERNATIONAL EQUITY MARKETS, FI
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Official registration number and date: 5360 - 26/04/2019
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Management company: FINLETIC CAPITAL SGIIC SA. (registration number: 257).
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Depositary: BANCO INVERSIS, S.A.
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INVERACTIVO CONFIANZA, FI
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Official registration number and date: 529 - 09/12/1994
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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INVERBANSER, FI
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Official registration number and date: 13 - 03/06/1986
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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INVERGLOBAL, FI
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Official registration number and date: 5821 - 15/12/2023
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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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INVERSABADELL 25, FI
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Official registration number and date: 3598 - 08/11/2006
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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INVERSABADELL 50, FI
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Official registration number and date: 2460 - 24/08/2001
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA