Free investment schemes (FIL and SIL)
Page 11 out of 14
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POLO CAPITAL, SIL, S.A.
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Official registration number and date: 19 - 20/09/2019
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Address: PASEO DE LA HABANA, 74 - 28036 MADRID
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PRESTIGE INVERSIONES, SIL, S.A.
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Official registration number and date: 44 - 23/12/2022
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Address: Calle Serrano 37 - 28001 Madrid
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PRISMA, FIL
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Official registration number and date: 56 - 19/06/2015
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Management company: OMEGA GESTION DE INVERSIONES, SGIIC, S.A. (registration number: 220).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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QMC III IBERIAN CAPITAL FUND, FIL
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Official registration number and date: 63 - 15/09/2017
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Management company: ALANTRA MULTI ASSET, SGIIC, S.A. (registration number: 230).
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Depositary: CACEIS BANK SPAIN S.A.
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RAHCO PRIVATE EQUITY, FIL
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Official registration number and date: 101 - 08/07/2022
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Management company: ACTYUS PRIVATE EQUITY SGIIC, S.A. (registration number: 286).
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Depositary: BANCO INVERSIS, S.A.
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RANK INVERSIONES, SIL, S.A.
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Official registration number and date: 17 - 14/06/2019
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Address: PASEO DE LA HABANA, 74 - 28036 MADRID
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REGATA FUND, FIL
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Official registration number and date: 116 - 26/01/2024
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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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RENTA 4 CRIPTO FIL
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Official registration number and date: 117 - 15/03/2024
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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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RENTA FIJA ALTO RENDIMIENTO II, FIL
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Official registration number and date: 115 - 01/12/2023
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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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RENTA FIJA ALTO RENDIMIENTO, FIL
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Official registration number and date: 108 - 10/02/2023
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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.