Free investment schemes (FIL and SIL)
Page 10 out of 14
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MUTUAFONDO ESTRATEGIA GLOBAL, FIL
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Official registration number and date: 32 - 18/12/2009
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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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MUTUAFONDO FINANCIACION, FIL
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Official registration number and date: 50 - 14/08/2014
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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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NYALA, FIL
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Official registration number and date: 80 - 14/02/2020
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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ODA CAPITAL, FIL
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Official registration number and date: 75 - 19/07/2019
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Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
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Depositary: CACEIS BANK SPAIN S.A.
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ORIZAVA CAPITAL, SIL, S.A.
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Official registration number and date: 12 - 13/05/2016
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Address: PASEO DE LA HABANA 74 - 28036 MADRID
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PARKER GLOBAL, FIL
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Official registration number and date: 83 - 30/04/2020
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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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PATKANGA, SIL, S.A.
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Official registration number and date: 62 - 06/10/2023
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Address: C/ SERRANO 37 - 28001 MADRID
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PATRIMONIO GLOBAL SOLUTIONS FIL
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Official registration number and date: 99 - 01/07/2022
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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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PERSEO, FIL
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Official registration number and date: 106 - 20/01/2023
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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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PLAZA DE COLÓN INVERSIONES, SIL, S. A.
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Official registration number and date: 32 - 11/11/2022
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Address: Serrano 71 - 28006 Madrid