Harmonized financial investment funds
Page 91 out of 136
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METAVALOR, FI
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Official registration number and date: 104 - 23/05/1988
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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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MI CARTERA GESTION DINAMICA 1, FI
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Official registration number and date: 5399 - 15/07/2019
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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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MI CARTERA GESTION DINAMICA 2, FI
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Official registration number and date: 5400 - 15/07/2019
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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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MI CARTERA RENTA FIJA SOBERANA, FI
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Official registration number and date: 5415 - 11/10/2019
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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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MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
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Official registration number and date: 5771 - 26/05/2023
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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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MI CARTERA RV EUROPA, FI
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Official registration number and date: 5428 - 31/01/2020
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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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MI CARTERA RV USA ADVISED BY, FI
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Official registration number and date: 5774 - 07/06/2023
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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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MI PROYECTO SANTANDER 2025, FI
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Official registration number and date: 5554 - 15/10/2021
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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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MI PROYECTO SANTANDER 2030, FI
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Official registration number and date: 5555 - 15/10/2021
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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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MI PROYECTO SANTANDER 2035, FI
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Official registration number and date: 5553 - 15/10/2021
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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.