Harmonized financial investment funds
Page 90 out of 136
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MERCH-EUROUNION, FI
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Official registration number and date: 3133 - 23/02/2005
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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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MERCHFONDO, FI
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Official registration number and date: 62 - 16/06/1987
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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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MERCH-FONTEMAR, FI
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Official registration number and date: 146 - 23/12/1988
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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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MERCH-OPORTUNIDADES, FI
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Official registration number and date: 2855 - 10/10/2003
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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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MERCHRENTA, FI
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Official registration number and date: 63 - 16/06/1987
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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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MERCH-UNIVERSAL, FI
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Official registration number and date: 64 - 16/06/1987
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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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META FINANZAS, FI
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Official registration number and date: 5135 - 17/03/2017
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Management company: METAGESTION, S.A., SGIIC (registration number: 40).
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Depositary: BANCO INVERSIS, S.A.
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METAVALOR DIVIDENDO, FI
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Official registration number and date: 4887 - 10/07/2015
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Management company: METAGESTION, S.A., SGIIC (registration number: 40).
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Depositary: BANCO INVERSIS, S.A.
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METAVALOR GLOBAL, FI
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Official registration number and date: 3851 - 25/06/2007
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Management company: METAGESTION, S.A., SGIIC (registration number: 40).
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Depositary: BANCO INVERSIS, S.A.
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METAVALOR INTERNACIONAL, FI
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Official registration number and date: 5136 - 17/03/2017
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Management company: METAGESTION, S.A., SGIIC (registration number: 40).
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Depositary: BANCO INVERSIS, S.A.