CNMV - Free investment schemes (FIL and SIL)

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- FAMOGA INVERSIONES, SIL, S.A.
- Official registration number and date: 48 - 10/02/2023
- Address: C/ SERRANO 37 - 28001 MADRID
- FINLAR INVERSION, SIL SA
- Official registration number and date: 29 - 20/05/2022
- Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
- FONDO GRE, FIL (EN LIQUIDACION)
- Official registration number and date: 8 - 25/06/2007
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- FORMENTOR XXI, SIL, S.A.
- Official registration number and date: 35 - 02/12/2022
- Address: Paseo de la Castellana, 29 - 28046 Madrid
- FREECAP INVESTMENT SIL, S.A.
- Official registration number and date: 24 - 12/03/2021
- Address: Cuesta del Sagrado Corazón 6 - 28016 Madrid
- GARADASA, SIL, S.A.
- Official registration number and date: 22 - 11/09/2020
- Address: Paseo de La Habana, 74 - 28036 Madrid
- GB CAPITAL 2026, SIL, SA
- Official registration number and date: 92 - 22/05/2026
- Address: CALLE SERRANO 37 - 28001 MADRID
- GB VALORES 2026, SIL, S.A.
- Official registration number and date: 94 - 29/05/2026
- Address: CALLE SERRANO 37 - 28001 MADRID
- GESINTER GOLDEN FOCUS FIL
- Official registration number and date: 107 - 03/02/2023
- Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
- Depositary: CACEIS BANK SPAIN S.A.
- GESIURIS ESTRATÈGIA MIXTA, FIL
- Official registration number and date: 122 - 28/06/2024
- Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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