Free investment schemes (FIL and SIL)
Page 6 out of 14
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FORMENTOR XXI, SIL, S.A.
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Official registration number and date: 35 - 02/12/2022
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Address: Paseo de la Castellana, 29 - 28046 Madrid
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FREECAP INVESTMENT SIL, S.A.
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Official registration number and date: 24 - 12/03/2021
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Address: Cuesta del Sagrado Corazón 6 - 28016 Madrid
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GARADASA, SIL, S.A.
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Official registration number and date: 22 - 11/09/2020
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Address: Paseo de La Habana, 74 - 28036 Madrid
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GESINTER GOLDEN FOCUS FIL
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Official registration number and date: 107 - 03/02/2023
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Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
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Depositary: CACEIS BANK SPAIN S.A.
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GESIURIS ESTRATÈGIA MIXTA, FIL
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Official registration number and date: 122 - 28/06/2024
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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GS WEALTH, SIL, S.A.
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Official registration number and date: 56 - 23/06/2023
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Address: PASEO DE LA HABANA, N 74 - 28036 MADRID
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HYPERION CARTERA FIL
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Official registration number and date: 110 - 24/03/2023
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Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
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Depositary: BANKINTER, S.A.
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IB IMPACT DEBT, FIL
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Official registration number and date: 104 - 23/12/2022
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Management company: IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. (registration number: 281).
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Depositary: CACEIS BANK SPAIN S.A.
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IB IMPACT DIRECT DEBT, FIL
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Official registration number and date: 121 - 21/06/2024
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Management company: IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. (registration number: 281).
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Depositary: CACEIS BANK SPAIN S.A.
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IBERIAN PRIVATE DEBT FUND, FIL
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Official registration number and date: 51 - 10/10/2014
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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.