CNMV - Free investment schemes (FIL and SIL)

Cookies notice

This website uses its own cookies and third-party cookies for technical, customisation, and analysis of behavioural advertising purposes. The latter provides data regarding browsing habits (such as the pages visited) and determine profiles to improve our content.

For further information, please read our Cookies Policy

This website contains links from third-party websites that may contain cookies not belonging to the CNMV. By viewing and accessing them, you accept the cookies installed by third parties and their corresponding privacy and cookies policy.

This website uses cookies and/or similar technologies that store and retrieve information when browsing. For further information, see our Cookies Policy

Technical cookies

Used for the website’s proper functioning.

Customisation cookies

They retrieve information in order for the user to access the service with certain characteristics that may change their experience from that of other users. For example, the language selected or other options that allow for an improved accessibility within the website.

Analytics cookies

Third party (Google). These allow for follow-up and user behaviour analysis for the purpose of incorporating improvements to the website’s content.

Behavioural advertising cookies

Third party (Google). They store information on user behaviour obtained through ongoing observation of their browsing habits, allowing for the development of a specific profile for information content optimisation.

Page 10 out of 16

- KOWAIT IV, SIL, S.A.
- Official registration number and date: 40 - 16/12/2022
- Address: Calle Serrano 37 - 28001 Madrid
- MAGALLANES IMPACTO, FIL
- Official registration number and date: 68 - 28/09/2018
- Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
- Depositary: CACEIS BANK SPAIN S.A.
- MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 9 - 18/07/2014
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- MAPFRE PRIVATE DEBT II, FIL
- Official registration number and date: 133 - 09/05/2025
- Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MAPFRE PRIVATE DEBT, FIL
- Official registration number and date: 109 - 10/03/2023
- Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MARKHOR INVERSIONES GLOBAL, FIL
- Official registration number and date: 120 - 07/06/2024
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- MASIRA INVERSIÓN, SIL, S.A.
- Official registration number and date: 67 - 08/03/2024
- Address: SERRANO 37 - 28001 MADRID
- MCH GLOBAL LENDING STRATEGIES, FIL
- Official registration number and date: 74 - 08/07/2019
- Management company: AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. (registration number: 273).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MEÑALER, SIL, SA
- Official registration number and date: 31 - 11/11/2022
- Address: CIUDAD BBVA, Calle Azul, nº 4 - 28050 Madrid
- MESTRE PATRIMONIO, SIL, S.A.
- Official registration number and date: 83 - 19/09/2025
- Address: CALLE SERRANO 37 - 28001 MADRID

Page 10 out of 16