Harmonized financial investment funds
Page 92 out of 136
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MI PROYECTO SANTANDER 2040, FI
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Official registration number and date: 5552 - 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 SMART, FI
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Official registration number and date: 5551 - 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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MICROBANK FONDO ETICO, FI
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Official registration number and date: 1783 - 09/04/1999
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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MICROBANK SI IMPACTO RENTA VARIABLE, FI
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Official registration number and date: 4582 - 05/04/2013
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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MILLENIUM FUND, FI
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Official registration number and date: 3142 - 02/03/2005
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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MILLENNIAL FUND, FI
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Official registration number and date: 4941 - 15/01/2016
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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MIRALTA NARVAL EUROPA, FI
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Official registration number and date: 5200 - 29/09/2017
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Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
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Depositary: CACEIS BANK SPAIN S.A.
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MISTRAL CARTERA EQUILIBRADA, FI
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Official registration number and date: 3552 - 14/09/2006
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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MM GLOBAL, FI
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Official registration number and date: 5362 - 26/04/2019
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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MOMENTO, FI
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Official registration number and date: 5277 - 13/07/2018
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANKINTER, S.A.