Harmonized financial investment funds
Page 100 out of 136
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PENTATHLON, FI
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Official registration number and date: 1731 - 04/02/1999
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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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POLAR RENTA FIJA,FI
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Official registration number and date: 4426 - 20/01/2012
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Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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PRINCIPIUM,FI
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Official registration number and date: 2296 - 10/01/2001
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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PROFIT BOLSA, FI
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Official registration number and date: 2751 - 09/05/2003
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Management company: GESPROFIT, S.A., S.G.I.I.C. (registration number: 139).
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Depositary: CECABANK, S.A.
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PROFIT CORTO PLAZO, FI
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Official registration number and date: 3721 - 22/12/2006
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Management company: GESPROFIT, S.A., S.G.I.I.C. (registration number: 139).
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Depositary: CECABANK, S.A.
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PSN MULTIESTRATEGIA, FI
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Official registration number and date: 5480 - 09/10/2020
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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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PSN PERFILADOS, FI
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Official registration number and date: 5873 - 31/05/2024
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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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QUALITY GLOBAL, FI
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Official registration number and date: 1832 - 03/06/1999
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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QUALITY INVERSION CONSERVADORA, FI
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Official registration number and date: 3906 - 08/10/2007
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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QUALITY INVERSION DECIDIDA, FI
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Official registration number and date: 3908 - 08/10/2007
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.