Bankinter Sociedad Anonima

Director · Spanish companies register · 500 companies

Companies :: 500 (161 current, 339 former)
Linked companies :: BANKINTER JUBILACION 2045 FP, TEMAGAMI S.C.R. SA, MCWIN INCAPTO CO-INVEST FCRE SA, ASTA CAPITAL II EUROPEAN SMES FCRE SA, AVIOR QSR INVESTMENTS II, FCRE SA, ALCALA INFRAESTRUCTURAS SCR SA

Summary

Bankinter Sociedad Anonima appears in the Spanish commercial register as a director of 500 companies, 161 current and 339 former. Currently Entidad Depositaria of BANKINTER JUBILACION 2045 FP (Madrid) since 21 September 2026, as well as in 160 other companies. BANKINTER JUBILACION 2045 FP operates in Fondos de pensiones (CNAE 653) — an active company, incorporated on 28 July 2026. The earliest registered mandate dates from 20 May 2009, at MOBOMI SICAV SOCIEDAD ANONIMA; the most recent began on 21 September 2026. The offices held are Entidad Depositaria, Depositario, Consejero and Apoderado. The companies are registered across 11 different registries. The boards of these companies also include Ballesteros Panizo Alvaro, Hernandez Bermejo Javier, Uriarte Villalonga Borja and 57 others.

Offices held

Entidad DepositariaDepositarioConsejeroApoderadoEntidad de Registro ContableAdministrador ÚnicoSocio MiembroLiquidador

Commercial registries

Madrid · Girona · Bizkaia · Castellón · Cádiz · Las Palmas · Gipuzkoa · Santa Cruz de Tenerife · Navarra · Barcelona · Valencia

Companies · current (161)

BANKINTER JUBILACION 2045 FPCurrent

Entidad Depositaria since 21/09/2026

Active · Fondos de pensiones (CNAE 653) · incorporated 28/07/2026 · 1 BORME filing

Corporate purpose: Dar cumplimiento al Plan o Planes de Pensiones que en él se integren.

V93905370 · Madrid

TEMAGAMI S.C.R. SACurrent

Depositario since 20/08/2026

Active · Sociedad Anónima (SA) · incorporated 27/08/2026 · capital €1,200,000 · 1 BORME filing

Corporate purpose: La toma de participaciones temporales en el capital de empresas de naturaleza no inmobiliaria ni financiera que, en el momento de la toma de participación, no coticen en el primer mercado de bolsas de valores o en cualquier otro mercado…

A93802494 · Girona

MCWIN INCAPTO CO-INVEST FCRE SACurrent

Entidad Depositaria since 12/08/2026

Active · Madrid · Sociedad Anónima (SA) · incorporated 19/08/2026 · 1 BORME filing

Corporate purpose: Adquisición temporal, gestión y enajenación de acciones o participaciones sociales en "INCAPTO SL", empresa que tiene la consideración de empresa en cartera admisible, de conformidad con el artículo 3, letra d) del Reglamento 345/2013.

A88989744 · Madrid

ASTA CAPITAL II EUROPEAN SMES FCRE SACurrent

Entidad Depositaria since 10/08/2026

Active · Sociedad Anónima (SA) · incorporated 17/08/2026 · capital €60,000 · 1 BORME filing

Corporate purpose: La realización de inversiones mediante los instrumentos financieros descritos en el artículo 3 y siguientes del REuVECA, así como lo previsto en la LECR.

A93868065 · Madrid

AVIOR QSR INVESTMENTS II, FCRE SACurrent

Entidad Depositaria since 31/07/2026

Active · Sociedad Anónima (SA) · incorporated 07/08/2026 · capital €60,000 · 1 BORME filing

Corporate purpose: El objeto principal de la Sociedad consiste en la realización de Inversiones Admisibles (según el término es definido en el presente artículo) de conformidad con lo previsto en el artículo 3 del Reglamento 345/2013 y con los límites…

A93780971 · Madrid

ALCALA INFRAESTRUCTURAS SCR SACurrent

Entidad Depositaria since 21/07/2026

Active · Sociedad de Capital Riesgo (SCR) · incorporated 28/07/2026 · capital €1,200,000 · 2 BORME filings

Corporate purpose: El objeto social principal de la Sociedad consiste en la toma de participaciones temporales en el capital de empresas de naturaleza no inmobiliaria ni financiera que, en el momento de la toma de participación, no coticen en el primer…

A88989751 · Madrid

ALBP PRIVATE EQUITY SCR SACurrent

Depositario since 21/07/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad de Capital Riesgo (SCR) · incorporated 26/09/2022 · capital €1,200,000 · 5 BORME filings

Corporate purpose: la toma de participaciones temporales en el capital de empresas no financieras y de naturaleza no inmobiliaria que, en el momento de la toma de participación, no coticen en el primer mercado ...

A72395346 · Madrid

HELIA V INVERSIONES EN ENERGIA SCR SACurrent

Entidad Depositaria since 19/07/2026

Active · Sociedad de Capital Riesgo (SCR) · incorporated 24/07/2026 · capital €1,200,000 · 1 BORME filing

Corporate purpose: la toma de participaciones temporales en el capital de empresas no financieras y de naturaleza no inmobiliaria que, en el momento de la torna de participación, no coticen en el primer mercado de Bolsas de Valores o en cualquier otro…

A88980446 · Madrid

AVIOR CARE FCRE SLCurrent

Entidad Depositaria since 06/07/2026

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · Sociedad Limitada (SL) · incorporated 13/07/2026 · capital €60,000 · 2 BORME filings

Corporate purpose: OTROS SERVICIOS FINANCIEROS,EXCEPTO SEGUROS Y FONDOS DE PENSIONES.

A88857073 · Madrid

HEDU 33 SOCIEDAD CAPITAL RIESGO SACurrent

Entidad Depositaria since 16/06/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · incorporated 31/01/2024 · 5 BORME filings

A56756315 · Madrid

33N CYBERSECURITY, AI AND DEFENSE TECH CHAMPIONS GROWTH FUND FCRE SACurrent

Entidad Depositaria since 09/06/2026

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Sociedad Anónima (SA) · incorporated 16/06/2026 · capital €60,000 · 1 BORME filing

A88768221 · Madrid

EL BOTE CAPITAL SCR SACurrent

Entidad Depositaria since 12/05/2026

Active · Sociedad de Capital Riesgo (SCR) · incorporated 24/11/2020 · capital €1,203,000 · 4 BORME filings

B02732352 · Madrid

BANKINTER INVESTMENT ALTERNATIVOS II, S.C.R. SACurrent

Entidad Depositaria since 16/04/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 23/04/2026 · 2 BORME filings

A27616242 · Madrid

GANNET REAL ESTATE LENDING S.I.C.C. SACurrent

Entidad Depositaria since 07/04/2026

Active · Madrid · Sociedad Anónima (SA) · incorporated 14/04/2026 · 2 BORME filings

A27532787 · Madrid

VSTUDENT II FCRE SACurrent

Entidad Depositaria since 24/03/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 31/03/2026 · 2 BORME filings

A27519073 · Madrid

NAZCA BLUETECH FCRE SACurrent

Entidad Depositaria since 15/03/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 20/03/2026 · 4 BORME filings

A25967332 · Madrid

NAZCA OPORTUNIDADES AUDIOVISUAL, F.C.R.E. SACurrent

Entidad Depositaria since 19/02/2026

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 26/02/2026 · 2 BORME filings

A26668228 · Madrid

SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO SACurrent

Consejero since 09/06/2010

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · Sociedad Anónima (SA) · capital €60,162 · 108 BORME filings

A78495744 · Madrid

ALEOS CAPITAL I, F.C.R.E. SACurrent

Entidad Depositaria since 17/11/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 24/11/2025 · 3 BORME filings

A23986326 · Madrid

NAVIGA FLAGSHIP I SCR SACurrent

Entidad Depositaria since 29/10/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Sociedad de Capital Riesgo (SCR) · incorporated 05/11/2025 · capital €2,400,000 · 3 BORME filings

A22975122 · Madrid

EURO 6000 SLCurrent

Consejero since 02/08/2023

Active · Otras actividades auxiliares a los servicios financieros, excepto seguros y fondos de pensiones (CNAE 6619) · Madrid · Sociedad Limitada (SL) · incorporated 06/02/2018 · capital €319,054 · 36 BORME filings

B87990552 · Madrid

VIACAJAS SOCIEDAD ANONIMACurrent

Consejero since 29/09/2025

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · Sociedad Anónima (SA) · 52 BORME filings

A83773101 · Madrid

RP INVESTMENT 2000 S.C.R. SACurrent

Entidad Depositaria since 23/07/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Madrid · Sociedad Anónima (SA) · incorporated 20/05/2025 · capital €1,445,000 · 5 BORME filings

A21733910 · Madrid

CIDAMOB CONECTA SCR SACurrent

Entidad Depositaria since 18/07/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Sociedad de Capital Riesgo (SCR) · incorporated 28/07/2025 · capital €1,200,000 · 2 BORME filings

A21983143 · Madrid

BAUMAS 2025 SCR SACurrent

Entidad Depositaria since 17/07/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Sociedad de Capital Riesgo (SCR) · incorporated 24/07/2025 · capital €1,200,000 · 4 BORME filings

A22658066 · Madrid

ARRELSDOSRIUS 25 S.C.R. SACurrent

Entidad Depositaria since 11/07/2025

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · Sociedad Anónima (SA) · incorporated 18/07/2025 · 5 BORME filings

A22626907 · Madrid

HWK TECH MULTI III S.C.R. SACurrent

Entidad Depositaria since 03/07/2025

Active · Sociedad Anónima (SA) · incorporated 09/07/2025 · capital €4,300,000 · 6 BORME filings

A22615009 · Madrid

CREDE RENT SLCurrent

Apoderado since 29/05/2025

Active · Otras actividades de consultoría de gestión empresarial (CNAE 7022) · Madrid · Sociedad Limitada (SL) · incorporated 18/02/2021 · capital €3,000 · 12 BORME filings

B42911370 · Madrid

NAZCA OPORTUNIDADES 2025 III FCRE SACurrent

Entidad Depositaria since 09/04/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 643) · Sociedad Anónima (SA) · incorporated 16/04/2025 · capital €60,000 · 8 BORME filings

A21761440 · Madrid

NAZCA OPORTUNIDADES 2025 II FCRE SACurrent

Entidad Depositaria since 10/02/2025

Active · Sociedad Anónima (SA) · incorporated 17/02/2025 · capital €60,000 · 7 BORME filings

A75858811 · Madrid

HWK TECH EUROPE II S.C.R. SACurrent

Entidad Depositaria since 20/01/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Rozas de Madrid (Las) · Sociedad Anónima (SA) · incorporated 13/11/2024 · capital €5,005,000 · 9 BORME filings

A75328567 · Madrid

HWK TECH GLOBAL I S.C.R. SACurrent

Entidad Depositaria since 15/01/2025

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad Anónima (SA) · incorporated 12/11/2024 · capital €12,280,088 · 10 BORME filings

A75328559 · Madrid

K NEXT INFRA CAPITAL FCRE SACurrent

Entidad Depositaria since 29/11/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad Anónima (SA) · incorporated 09/12/2024 · capital €60,000 · 5 BORME filings

A75398651 · Madrid

VIBLA PRIVATE EQUITY SCR SACurrent

Entidad Depositaria since 22/10/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 24/01/2023 · 2 BORME filings

A72890163 · Madrid

BIIA CANTABRICO INVERSIONES SCR SOCIEDAD ANONIMACurrent

Entidad de Registro Contable since 09/10/2024

Entidad de Registro Contable

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Bilbao · Sociedad de Capital Riesgo (SCR) · incorporated 17/10/2024 · capital €2,640,000 · 8 BORME filings

A19979087 · Bizkaia

NORVO CAPITAL, SOCIEDAD DE CAPITAL DE RIESGO SACurrent

Entidad Depositaria since 25/09/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · incorporated 16/10/2023 · capital €1,960,614 · 6 BORME filings

A56389562 · Madrid

KLOK CAPITAL SOCIEDAD CAPITAL RIESGO SOCIEDAD ANONIMACurrent

Entidad Depositaria since 27/08/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · incorporated 05/06/2023 · 4 BORME filings

A13749940 · Madrid

PANTOQUE GESTION SOCIEDAD DE CAPITAL RIESGO SACurrent

Entidad Depositaria since 22/08/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · incorporated 15/03/2018 · capital €60,996,760 · 49 BORME filings

A88045042 · Madrid

BELSIZE PRIVATE EQUITY SCR SACurrent

Entidad Depositaria since 14/08/2024

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Sociedad de Capital Riesgo (SCR) · incorporated 27/02/2019 · capital €1,500,000 · 9 BORME filings

A88298187 · Madrid

SISTEMA DE TARJETAS Y MEDIOS DE PAGO SACurrent

Consejero since 06/10/2020

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · Sociedad Anónima (SA) · incorporated 26/12/2017 · capital €239,533 · 40 BORME filings

A87992681 · Madrid

NKR CAPITAL PRIVADO SCR SACurrent

Entidad Depositaria since 05/08/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad de Capital Riesgo (SCR) · incorporated 25/11/2021 · capital €1,200,000 · 4 BORME filings

A67825083 · Madrid

K FUND III F.C.R.E. SACurrent

Entidad Depositaria since 04/08/2024

Active · Madrid · Sociedad Anónima (SA) · incorporated 09/08/2024 · capital €271,300 · 4 BORME filings

A19890722 · Madrid

LIFE TRACKER SCR SACurrent

Entidad Depositaria since 01/08/2024

Active · Telecomunicaciones inalámbricas (CNAE 6120) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 30/09/2019 · capital €6,500,000 · 13 BORME filings

A88441415 · Madrid

COPENAV INVESTMENTS S.C.R. SACurrent

Entidad Depositaria since 31/07/2024

Active · Actividades de intermediación en operaciones con valores y otros activos (CNAE 6612) · Madrid · Sociedad Anónima (SA) · incorporated 06/07/2017 · capital €9,883,444 · 16 BORME filings

A87846218 · Madrid

TOADDY S.C.R. SACurrent

Entidad Depositaria since 25/06/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad Anónima (SA) · incorporated 02/07/2024 · capital €1,200,000 · 4 BORME filings

A19719921 · Madrid

EULER INVESTMENTS SICAV SACurrent

Entidad Depositaria since 18/06/2024

Active · Madrid · SICAV · 24 BORME filings

A62023254 · Madrid

LANDA INVERSIONES AGRICOLAS SCR SACurrent

Entidad Depositaria since 06/06/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 13/06/2024 · capital €1,900,000 · 6 BORME filings

A55495782 · Madrid

FAVELMA PATRIMONIAL, SOCIEDAD DE CAPITAL RIESGO SACurrent

Entidad Depositaria since 30/05/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Alcobendas · Sociedad Anónima (SA) · incorporated 11/06/2024 · 4 BORME filings

A55390082 · Madrid

ATL INVERSION ALTERNATIVA I SCR SACurrent

Entidad Depositaria since 24/05/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 03/06/2024 · capital €4,000,000 · 5 BORME filings

A16457095 · Madrid

BIZUM SLCurrent

Consejero since 13/03/2024

Active · Otras actividades auxiliares a los servicios financieros, excepto seguros y fondos de pensiones (CNAE 6619) · Madrid · Sociedad Limitada (SL) · incorporated 27/06/2016 · capital €2,345,855 · 42 BORME filings

B87599478 · Madrid

BANKINTER INVESTMENT INVERSION ALTERNATIVA I SCR SACurrent

Entidad Depositaria since 09/02/2024

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad de Capital Riesgo (SCR) · incorporated 16/02/2024 · capital €5,760,000 · 8 BORME filings

A70636550 · Madrid

SOTO SOLAR ACTIVOS ESPAÑA, S.LCurrent

Apoderado since 08/02/2024

Active · Producción de energía eléctrica de otros tipos (CNAE 3519) · Madrid · Sociedades de responsabilidad limitada · incorporated 02/04/2019 · capital €1,533,000 · 24 BORME filings

B88337696 · Madrid

ECOSOLAR LEVANTE, S.LCurrent

Apoderado since 08/02/2024

Active · Transporte de energía eléctrica (CNAE 3512) · Madrid · Sociedades de responsabilidad limitada · capital €103,000 · 9 BORME filings

B05516638 · Madrid

GALAZOCAN SOLAR SLCurrent

Apoderado since 08/02/2024

Active · Transporte de energía eléctrica (CNAE 3512) · Madrid · Sociedad Limitada (SL) · 8 BORME filings

B05558044 · Madrid

EUROPEA DE TITULIZACION SOCIEDAD ANONIMA SOCIEDAD GESTORA DE FONDOS DE TITULIZACIONCurrent

Consejero since 09/09/2013

Active · Actividades de gestión de fondos (CNAE 6630) · Sociedad Anónima (SA) · 97 BORME filings

A80514466 · Madrid

ALEPH 2004 S.C.R. SACurrent

Entidad Depositaria since 13/12/2023

Active · Madrid · Sociedad Anónima (SA) · capital €1,200,001 · 22 BORME filings

A84005909 · Madrid

CITRINVER INVERSIONES SCR, SACurrent

Entidad Depositaria since 28/09/2023

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 10/03/2023 · capital €1,260,000 · 6 BORME filings

A44656593 · Madrid

SWIFT INVERSIONES SICAV SACurrent

Entidad Depositaria since 04/07/2023

Active · Madrid · SICAV · 25 BORME filings

A64884679 · Madrid

BLASTES ACTIUS PRIVATS SCR, SACurrent

Depositario since 17/03/2023

Active · Sociedad de Capital Riesgo (SCR) · incorporated 21/10/2022 · capital €7,090,000 · 13 BORME filings

A72653744 · Castellón

RENTABILIDAD 2009 SICAV SACurrent

Entidad Depositaria since 16/03/2023

Active · Madrid · SICAV · 21 BORME filings

A82363607 · Madrid

SALIONA DE INVERSIONES SIL SACurrent

Entidad Depositaria since 22/12/2022

A82278649 · Madrid

MEGEVE INVERSIONES SICAV SACurrent

Entidad Depositaria since 04/10/2022

A83161224 · Madrid

CAUCE INVERSIONES MOBILIARIAS SICAV SACurrent

Entidad Depositaria since 14/09/2022

A85691921 · Madrid

INVERSIONES TAMBORE SICAV SACurrent

Entidad Depositaria since 23/04/2013

A86693900 · Madrid

AMARVI DE INVERSIONES SICAV SACurrent

Entidad Depositaria since 06/06/2022

A82771924 · Madrid

JRAT 15 INVERSIONES SICAV SACurrent

Entidad Depositaria since 03/06/2022

A66492463 · Madrid

ALCLANO DE LA LUZ SICAV SACurrent

Entidad Depositaria since 23/01/2015

A87187993 · Madrid

NEW DEAL INVERSIONES SICAV SACurrent

Entidad Depositaria since 26/04/2022

A83763631 · Madrid

PROYECTOS MUSKARIA SCR SACurrent

Entidad Depositaria since 09/12/2021

A16961807 · Madrid

DALIA INVESTIGACION AIECurrent

Administrador Único since 06/05/2021

M740642 · Madrid

ANARA INVERSIONES SICAV SACurrent

Entidad Depositaria since 19/07/2021

A81788697 · Madrid

SOLAINA INVERSIONES 2020 SCR SACurrent

Entidad Depositaria since 22/12/2020

A02859676 · Madrid

ACE GLOBAL SICAV SACurrent

Entidad Depositaria since 05/10/2020

A82321316 · Madrid

TORREGARCIA 1502 SICAV SACurrent

Entidad Depositaria since 31/08/2020

A87207056 · Madrid

TRENTUM CAPITAL SIL SACurrent

Entidad Depositaria since 04/07/2011

A86241841 · Madrid

FINANZAS SPEI SICAV SACurrent

Entidad Depositaria since 14/08/2020

A82686726 · Madrid

EPSILON WEALTH MANAGEMENT SICAV SACurrent

Entidad Depositaria since 08/11/2019

A82476904 · Madrid

VILANA CAPITAL SICAV SACurrent

Entidad Depositaria since 15/10/2019

A86779972 · Madrid

BK PREMIUM DINAMICO, FONDO DE PENSIONESCurrent

Entidad Depositaria since 03/10/2019

V88485271 · Madrid

VEGA DE LO CONCA CARTERA DE INVERSION SICAV SACurrent

Entidad Depositaria since 08/07/2019

A87101796 · Madrid

REY DE BABIA AIECurrent

Socio Miembro since 03/06/2019

V87623856 · Madrid

BUCEFALIA INVERSIONES,SICAV SACurrent

Entidad Depositaria since 13/05/2019

A64642838 · Madrid

USATEGI INVERSIONES SICAV SACurrent

Entidad Depositaria since 30/04/2019

A95220950 · Madrid

RITA INVESTMENTS SICAV SACurrent

Entidad Depositaria since 25/03/2019

A85408748 · Madrid

1955 INVERSIONES SICAV SACurrent

Entidad Depositaria since 27/02/2019

A82512740 · Madrid

BANKINTER ROBOADVISOR CONSERVADOR FONDO DE PENSIONESCurrent

Entidad Depositaria since 08/01/2019

V88261920 · Madrid

BANKINTER ROBOADVISOR MODERADO FONDO DE PENSIONESCurrent

Entidad Depositaria since 08/01/2019

V88261946 · Madrid

BANKINTER ROBOADVISOR DINAMICO FONDO DE PENSIONESCurrent

Entidad Depositaria since 12/12/2018

V88251582 · Madrid

BK REVALORIZACION 2030 FONDO DE PENSIONESCurrent

Entidad Depositaria since 11/12/2018

V88251640 · Madrid

ARCABI 3000 SICAV SOCIEDAD ANONIMACurrent

Entidad Depositaria since 27/11/2018

A95038147 · Madrid

VASANVA SICAV SACurrent

Entidad Depositaria since 06/11/2018

A82135922 · Madrid

GESTION PATRIMONIAL MARTHA'S SICAV SACurrent

Entidad Depositaria since 31/10/2018

B82778853 · Cádiz

ALAR 2000 SICAV SOCIEDAD ANONIMACurrent

Entidad Depositaria since 17/10/2018

A95038154 · Madrid

PATRICOMPA SICAV SACurrent

Entidad Depositaria since 17/10/2018

A79130019 · Madrid

NAVIERA CIES, SOCIEDAD ANONIMACurrent

Socio Miembro since 30/07/2018

A76729748 · Las Palmas

TRESMON INVERSIONES SICAV SACurrent

Entidad Depositaria since 25/05/2017

A84829043 · Madrid

FUTURVALOR SICAV SACurrent

Entidad Depositaria since 22/03/2017

A82437286 · Madrid

ESGUEVA SECURITY CAPITAL SICAV SACurrent

Entidad Depositaria since 27/01/2017

A82074857 · Madrid

INVERFINIT DE VALORES SICAV SACurrent

Entidad Depositaria since 01/12/2016

A86230638 · Madrid

BK JUBILACION 2030, FONDO DE PENSIONESCurrent

Entidad Depositaria since 27/10/2016

V87662102 · Madrid

BK JUBILACION 2040, FONDO DE PENSIONESCurrent

Entidad Depositaria since 26/10/2016

V87662094 · Madrid

BANKINTER PREVISION ENTIDAD DE PREVISION SOCIAL VOLUNTARIA INDIVIDUALCurrent

Apoderado since 12/07/2016

V48415889 · Bizkaia

RUCANDIO INVERSIONES S I C A V SACurrent

Entidad Depositaria since 11/02/2016

A82613704 · Madrid

INVERCLASSIC INVESTMENT SICAV SACurrent

Entidad Depositaria since 10/02/2016

A81987299 · Madrid

EVALEXANA SICAV SACurrent

Entidad Depositaria since 01/02/2016

A85257749 · Madrid

NUSA GESTION PATRIMONIAL SICAV SACurrent

Entidad Depositaria since 15/10/2015

M579259 · Madrid

ALORAM INVERSIONES SICAV SACurrent

Entidad Depositaria since 30/09/2015

A87356952 · Madrid

AF DOBRA SICAV SACurrent

Entidad Depositaria since 22/09/2015

A83198481 · Madrid

PORTFOLIO DYNAMIC SICAV SACurrent

Entidad Depositaria since 18/09/2015

M602246 · Madrid

RIQUINZ INVERSIONES SICAV SACurrent

Entidad Depositaria since 14/09/2015

M261783 · Madrid

AF RENTA ALFA INDICES SICAV SACurrent

Entidad Depositaria since 24/08/2015

A86920907 · Madrid

AF CRECIMIENTO I, SICAV SACurrent

Entidad Depositaria since 18/08/2015

A82664715 · Madrid

NAO-GA & INVESTMENT SICAV SACurrent

Entidad Depositaria since 28/07/2015

A87332235 · Madrid

DIAGONAL GLOBAL CHANGE SICAV SACurrent

Entidad Depositaria since 16/07/2015

M606203 · Madrid

KINGSTON INVESTMENT SICAV SACurrent

Entidad Depositaria since 22/06/2015

M250617 · Madrid

SUNISLAND CAPITAL FINANCIERA SICAV SACurrent

Entidad Depositaria since 02/03/2015

A87219556 · Madrid

SVRNE JUBILACION II FONDO DE PENSIONESCurrent

Entidad Depositaria since 24/02/2015

V95794004 · Bizkaia

FENDER CAPITAL SICAV SACurrent

Entidad Depositaria since 13/01/2015

A87171179 · Madrid

CINEB CAPITAL SICAV SACurrent

Entidad Depositaria since 19/12/2014

A87157129 · Madrid

INVERSIONES MADRID SUR SICAV SACurrent

Entidad Depositaria since 14/11/2014

A82758889 · Madrid

MULTIGESTORES TRADING SICAV SACurrent

Entidad Depositaria since 05/11/2014

A83243303 · Madrid

BATISIELLES INVERSIONES SICAV SACurrent

Entidad Depositaria since 13/10/2014

A87105292 · Madrid

SAN GUILLERMO Y SANTA OROSIA SICAV SACurrent

Entidad Depositaria since 08/09/2014

A87067070 · Madrid

VISTABELLA CAPITAL FINANCIERA SICAV SACurrent

Entidad Depositaria since 07/08/2014

A87059333 · Madrid

RESTAÑO CAPITAL SICAV SACurrent

Entidad Depositaria since 24/07/2014

A87052536 · Madrid

INVESBRA 2001 SICAV SACurrent

Entidad Depositaria since 10/07/2014

A83172866 · Madrid

CHANTEIRO INVERSIONES SICAV SACurrent

Entidad Depositaria since 04/06/2014

A87008470 · Madrid

BENDINAT CAPITAL SICAV SACurrent

Entidad Depositaria since 30/05/2014

M581797 · Madrid

DASC INVESTMENTS SICAV SACurrent

Entidad Depositaria since 29/05/2014

A62364419 · Madrid

ACTUACIONES BURSATILES SICAV SACurrent

Entidad Depositaria since 07/05/2014

A82659566 · Madrid

GLOBAL SAGOS SICAV SACurrent

Entidad Depositaria since 07/05/2014

A86527298 · Madrid

TIBEST DOS SICAV SACurrent

Entidad Depositaria since 06/05/2014

A79242863 · Madrid

VILLCAD BOLSA SICAV SACurrent

Entidad Depositaria since 04/04/2014

A62541081 · Madrid

GEST 40 INVERSIONES SICAV SACurrent

Entidad Depositaria since 25/03/2014

M265343 · Madrid

ARLANZA INVERSIONES SICAV SACurrent

Entidad Depositaria since 18/03/2014

M576856 · Madrid

VERTICAL INVERSIONES SICAV SACurrent

Entidad Depositaria since 12/02/2014

M573437 · Madrid

MARLAND CAPITAL SICAV SACurrent

Entidad Depositaria since 18/12/2013

A86862059 · Madrid

ROSMFER INVERSIONES SICAV SACurrent

Entidad Depositaria since 19/09/2013

M342566 · Madrid

BK SOLIDEZ FPCurrent

Entidad Depositaria since 28/08/2013

V86798410 · Madrid

NUEVA CAMPHER INVERSIONES SICAV SACurrent

Entidad Depositaria since 29/07/2013

M563974 · Madrid

HIRUANDER SICAV SACurrent

Entidad Depositaria since 25/07/2013

A86763133 · Madrid

AQUALATA INVERSIONES SICAV SACurrent

Entidad Depositaria since 06/06/2013

M561197 · Madrid

TOGAEST INVERSIONES SICAV SACurrent

Entidad Depositaria since 28/05/2013

A82427634 · Madrid

SANTA LUCIA DE VIANA SICAV SACurrent

Entidad Depositaria since 22/05/2013

A86724531 · Madrid

EURO 21 DE INVERSIONES SICAV SACurrent

Entidad Depositaria since 23/01/2013

A82775222 · Madrid

ZENTIUS INVERSIONES SICAV SACurrent

Entidad Depositaria since 03/08/2012

A86504354 · Madrid

BK AUTONOMOS FONDO DE PENSIONESCurrent

Entidad Depositaria since 21/05/2012

V86460292 · Madrid

GAIF 2001 SICAV SACurrent

Entidad Depositaria since 12/12/2011

A82861261 · Madrid

BK PREMIUM DEFENSIVO FONDO DE PENSIONESCurrent

Entidad Depositaria since 08/11/2011

V86327178 · Madrid

EL CAPITAN INVERSIONES SICAV SACurrent

Entidad Depositaria since 26/07/2011

A62049010 · Madrid

OROBAL GESTION SICAV SACurrent

Entidad Depositaria since 18/01/2011

A82672932 · Madrid

RUMAPAL INVERSIONES SICAV SACurrent

Entidad Depositaria since 02/11/2010

A86047438 · Madrid

QUANTUM 2001 SICAV SACurrent

Entidad Depositaria since 23/04/2010

M294874 · Madrid

MOBOMI SICAV SOCIEDAD ANONIMACurrent

Entidad Depositaria since 20/05/2009

BI54604 · Bizkaia

TER INVESTIGACION AIECurrent

Administrador Único since 15/03/2024

V70725007 · Madrid

UROLA INVESTIGACION AIECurrent

Administrador Único since 28/06/2021

V06888689 · Madrid

NAVIERA GOYA SLCurrent

Administrador Único since 24/06/2013

B86728193 · Madrid

POLARIS INVESTIGACION AIECurrent

Administrador Único since 30/04/2024

V16377467 · Madrid

NAVIERA SOROLLA SLCurrent

Administrador Único since 19/06/2013

B86728185 · Madrid

MAIMAN INVESTIGACION AIECurrent

Administrador Único since 29/04/2024

V16377640 · Madrid

DEBA INVESTIGACION AIECurrent

Administrador Único since 15/03/2024

V70725254 · Madrid

Companies · former (339)

AKANTHA INVESTIGACION AIEFormer

Former Administrador Único · from 14/02/2023 to 08/09/2026

Socio Miembro

V44662963 · Madrid

REDSYS SERVICIOS DE PROCESAMIENTO SLFormer

Former Consejero · from 18/07/2025 to 15/07/2026

B85955367 · Madrid

SOCIEDAD ESPAÑOLA DE SISTEMAS DE PAGO SAFormer

Former Consejero · from 06/08/2010 to 03/07/2026

Consejero Suplente

A82814211 · Madrid

V.Y. A LA CERRAJERA SAFormer

Former Entidad Depositaria · from 24/06/2013 to 22/05/2026

A86755089 · Madrid

KLADOS INVESTIGACION AIEFormer

Former Administrador Único · from 14/02/2023 to 09/04/2026

Socio Miembro

M787577 · Madrid

IGELDO INVESTIGACION AIEFormer

Former Administrador Único · from 21/04/2022 to 07/04/2026

Socio Miembro

M765282 · Madrid

SEISBECISA SICAV SAFormer

Former Entidad Depositaria · until 30/03/2026

A80811615 · Madrid

ATENEA INVESTIGACION AIEFormer

Former Administrador Único · from 26/05/2023 to 27/12/2025

Socio Miembro

V13775440 · Madrid

LA LEGITIMA SAFormer

Former Entidad Depositaria · from 08/11/2010 to 04/12/2025

M274552 · Madrid

GORBEA INVESTIGACION AIEFormer

Former Administrador Único · from 19/07/2021 to 17/09/2025

M747045 · Madrid

LUMEN INVESTIGACION AIEFormer

Former Liquidador · from 15/07/2024 to 24/07/2025

V19781046 · Madrid

AMPHORA INVESTIGACION AIEFormer

Former Liquidador · from 18/07/2024 to 24/07/2025

V19780972 · Madrid

ENIGMA INVESTIGACION AIEFormer

Former Liquidador · from 26/05/2023 to 24/07/2025

V13776554 · Madrid

AESTAS INVESTIGACION AIEFormer

Former Liquidador · from 15/07/2024 to 24/07/2025

V19780998 · Madrid

JARAMA INVESTIGACION AIEFormer

Former Liquidador · from 15/03/2024 to 24/07/2025

V70725379 · Madrid

QUANTUM INVESTIGACION AIEFormer

Former Liquidador · from 30/04/2024 to 24/07/2025

V16377681 · Madrid

HOLMIO INVESTIGACION AIEFormer

Former Liquidador · from 29/04/2024 to 24/07/2025

V16377368 · Madrid

TENESO INVESTIGACION AIEFormer

Former Liquidador · from 08/05/2024 to 24/07/2025

V70988522 · Madrid

RUTE INVESTIGACION AIEFormer

Former Administrador Único · from 12/07/2022 to 10/07/2025

Socio Miembro

M773308 · Madrid

GANETA INVESTIGACION AIEFormer

Former Administrador Único · from 12/07/2022 to 12/06/2025

Socio Miembro

M773307 · Madrid

GAMINIZ INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/01/2014 to 11/06/2025

A85744621 · Madrid

URGULL INVESTIGACION AIEFormer

Former Administrador Único · from 21/04/2022 to 25/02/2025

Socio Miembro

M765281 · Madrid

ABIES INVESTIGACION AIEFormer

Former Administrador Único · from 26/11/2021 to 18/02/2025

M732197 · Madrid

CALATEA INVESTIGACION AIEFormer

Former Socio Miembro · from 24/05/2021 to 13/02/2025

M743380 · Madrid

RESINA PE, SOCIEDAD CAPITAL RIESGO SAFormer

Former Entidad Depositaria · from 21/10/2024 to 15/01/2025

A44876019 · Madrid

AVIVA IX FONDO DE PENSIONESFormer

Former Entidad Depositaria · from 20/02/2013 to 15/10/2024

V86605656 · Madrid

ELECTRA DE INVERSIONES XXI SIL SAFormer

Former Entidad Depositaria · from 23/12/2020 to 11/10/2024

A82699000 · Madrid

HORIDA SICAV SAFormer

Former Entidad Depositaria · from 22/06/2020 to 04/10/2024

A82953530 · Madrid

SOCIEDAD DE BANCOS ESPAÑOLES PARA COLABORACION EN PAGOS SLFormer

Former Consejero · from 11/01/2021 to 23/08/2024

B02906949 · Madrid

RS23 GESTION SICAV SAFormer

Former Entidad Depositaria · from 12/02/2014 to 16/07/2024

A86925385 · Madrid

TORRECARES INVERSIONES SICAV SAFormer

Former Apoderado · from 09/12/2013 to 08/07/2024

Apoderado

A86864758 · Madrid

ALLIUM INVESTIGACION AIEFormer

Former Administrador Único · from 05/03/2021 to 07/06/2024

V76816982 · Gipuzkoa

AVIVA VII FPFormer

Former Entidad Depositaria · from 21/02/2013 to 30/05/2024

V86605615 · Madrid

CAMERA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 05/03/2020 to 20/02/2024

A62649330 · Madrid

ADABAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/09/2020 to 22/12/2023

A83166025 · Madrid

ZIRPANA 2022 SLFormer

Former Entidad Depositaria · from 07/02/2020 to 15/12/2023

A82740242 · Madrid

BANKIA PENSIONES LXXVI FONDO DE PENSIONESFormer

Former Entidad Depositaria · from 21/09/2011 to 14/12/2023

V86289022 · Madrid

ROSALBER CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 17/08/2018 to 17/10/2023

A83152835 · Madrid

CHESS MERCADOS SICAV SAFormer

Former Entidad Depositaria · from 18/05/2013 to 23/08/2023

M559482 · Madrid

WIKO EUROPE INVERSION SICAV SAFormer

Former Entidad Depositaria · from 11/04/2019 to 18/07/2023

A87256020 · Madrid

CAMINO PASTORA SLFormer

Former Entidad Depositaria · from 03/03/2017 to 30/06/2023

A82330812 · Madrid

DURBANA I SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 22/12/2020 to 21/06/2023

A95106316 · Madrid

DACOSA FINANZAS SICAV SAFormer

Former Entidad Depositaria · from 16/03/2016 to 05/06/2023

A85502896 · Madrid

MONTRIGALES SICAV SAFormer

Former Entidad Depositaria · from 28/12/2017 to 04/06/2023

A82801523 · Madrid

FRAMUS FINANCES SICAV SAFormer

Former Entidad Depositaria · from 18/05/2021 to 30/05/2023

A82405168 · Madrid

POMPEYO 74 SICAV SAFormer

Former Entidad Depositaria · from 04/12/2019 to 25/05/2023

B87259891 · Madrid

CARTERA ALARCOS SICAV SAFormer

Former Entidad Depositaria · from 23/12/2020 to 25/05/2023

A82790114 · Madrid

TRONET 136 SICAV SAFormer

Former Entidad Depositaria · from 11/02/2016 to 24/05/2023

A87055828 · Madrid

JECOAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/01/2016 to 17/05/2023

A83533042 · Madrid

ANBACRISU SICAV SAFormer

Former Entidad Depositaria · from 26/11/2021 to 16/05/2023

A82948050 · Madrid

INVERSIONES GOCAL SICAV SAFormer

Former Entidad Depositaria · until 11/05/2023

A82446899 · Madrid

EL GALGO INVESTMENT S.I.C.A.V. SAFormer

Former Entidad Depositaria · from 05/06/2013 to 09/05/2023

A65305195 · Madrid

ZUBIRENT INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 09/05/2023

A82352170 · Madrid

SAVIR 2000 DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 13/08/2018 to 28/04/2023

A82721564 · Madrid

JAL 66 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/01/2019 to 27/04/2023

A87255634 · Madrid

GOPRINVES SICAV SAFormer

Former Entidad Depositaria · from 19/01/2016 to 27/04/2023

A83222281 · Madrid

ANETO GLOBAL INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 25/04/2023

A82341686 · Madrid

RIO BABU SICAV SAFormer

Former Entidad Depositaria · from 08/11/2018 to 22/04/2023

A87012746 · Madrid

YUESEUS SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 28/03/2016 to 21/04/2023

A82345703 · Madrid

ARTYCALMA SICAV SAFormer

Former Entidad Depositaria · from 31/10/2009 to 20/04/2023

A84822949 · Madrid

INVERSIONES NAISURIA SAFormer

Former Entidad Depositaria · from 04/10/2018 to 20/04/2023

A84479088 · Madrid

POLEY DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 13/01/2014 to 18/04/2023

A82543836 · Madrid

GOZURI FINANZAS SICAV SAFormer

Former Entidad Depositaria · from 01/07/2015 to 16/04/2023

A82805540 · Madrid

AVALLE AHORRO SICAV SAFormer

Former Entidad Depositaria · from 06/03/2017 to 14/04/2023

A83164327 · Madrid

SATRAPA SICAV SAFormer

Former Entidad Depositaria · from 12/05/2022 to 13/04/2023

A82985128 · Madrid

JULPER ALPER 2003 SICAV SAFormer

Former Entidad Depositaria · from 08/11/2018 to 11/04/2023

A83505545 · Madrid

XAJOMA INVERSIONES 2006 SICAV SAFormer

Former Entidad Depositaria · from 15/01/2016 to 10/04/2023

A84957406 · Madrid

AGAVE ATTENUATA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/08/2009 to 09/04/2023

A83686659 · Madrid

CAMARMILLA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/08/2014 to 05/04/2023

A63694467 · Madrid

MARSAJORI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2018 to 05/04/2023

A83833822 · Madrid

JAUNE VERT INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 14/10/2014 to 04/04/2023

A87098422 · Madrid

AUCAS DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/01/2016 to 04/04/2023

A82380262 · Madrid

FULLAHEAD CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 25/06/2015 to 03/04/2023

A87207114 · Madrid

GORDI 1916 SICAV SAFormer

Former Entidad Depositaria · from 27/08/2013 to 03/04/2023

A86796240 · Madrid

SAKAKI INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 08/06/2021 to 02/04/2023

A83037127 · Madrid

EOLO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 12/12/2014 to 31/03/2023

A87144440 · Madrid

NISOC INVERSIONS SA SICAVFormer

Former Entidad Depositaria · from 27/10/2015 to 31/03/2023

A62216114 · Madrid

INCOME INVERSIONES SAFormer

Former Entidad Depositaria · from 20/09/2013 to 30/03/2023

A61998910 · Madrid

BOLINVER SICAV SAFormer

Former Entidad Depositaria · from 28/12/2018 to 29/03/2023

A78920378 · Madrid

QUIXOTE CAPITAL INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 05/06/2013 to 29/03/2023

A65242083 · Madrid

LANDSA FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 01/10/2014 to 29/03/2023

A82334947 · Madrid

AVONDALE SICAV SAFormer

Former Entidad Depositaria · from 26/06/2017 to 29/03/2023

A83423285 · Madrid

FIB ARCA FUTURA SA SICAVFormer

Former Entidad Depositaria · until 29/03/2023

A81850471 · Madrid

MALLORQUINA DE TITULOS SA SICAVFormer

Former Entidad Depositaria · from 25/09/2013 to 28/03/2023

A28344513 · Madrid

LANCE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 06/11/2018 to 28/03/2023

A83057729 · Madrid

INVERSIONES LOTA SICAV SAFormer

Former Entidad Depositaria · from 24/11/2016 to 28/03/2023

M448147 · Madrid

LUCSAR INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 22/04/2019 to 28/03/2023

A87279345 · Madrid

CUCULATA SICAV SAFormer

Former Entidad Depositaria · from 25/06/2015 to 24/03/2023

A83684183 · Madrid

ELCAUN 2012 SICAV SAFormer

Former Entidad Depositaria · from 10/02/2020 to 22/03/2023

A86390713 · Madrid

INVERSIONES IREBUA SICAV SAFormer

Former Entidad Depositaria · from 19/11/2014 to 22/03/2023

A83190454 · Madrid

PRESEA CANTERAS SICAV SAFormer

Former Entidad Depositaria · until 22/03/2023

A82549387 · Madrid

CANALON INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 09/06/2015 to 22/03/2023

A83377499 · Madrid

SANTCARLES CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 21/03/2023

A86829199 · Madrid

INVERXERESA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/04/2017 to 16/03/2023

A82265257 · Madrid

PARKIA INVESTMENT SICAVFormer

Former Entidad Depositaria · from 07/08/2019 to 15/03/2023

A82937244 · Madrid

TARTEC ASOCIADOS DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/03/2023

A85337863 · Madrid

GUREESKUN SICAV SAFormer

Former Entidad Depositaria · from 22/06/2020 to 15/03/2023

A82836164 · Madrid

SONELOPSIS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 01/09/2020 to 14/03/2023

A87198909 · Madrid

VERMOGEN CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 06/05/2014 to 13/03/2023

A86992138 · Madrid

LUMINA INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 01/12/2015 to 13/03/2023

A87393278 · Madrid

AVILGUR DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 17/06/2016 to 13/03/2023

A86956869 · Madrid

INVERSIONES ALCANCIA SICAV SAFormer

Former Entidad Depositaria · until 10/03/2023

A83428029 · Madrid

ANCORA CONDAL SICAV SAFormer

Former Entidad Depositaria · from 14/10/2014 to 08/03/2023

A82961186 · Madrid

LUCKY STAR INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 22/09/2014 to 06/03/2023

A82916305 · Madrid

HOSIFE 2002 SICAV SAFormer

Former Entidad Depositaria · from 20/07/2021 to 03/03/2023

A83222356 · Madrid

NOALVA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 12/02/2021 to 03/03/2023

A83665166 · Madrid

SIJECO 2014 CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 24/03/2014 to 03/03/2023

A86958766 · Madrid

PARKING STOP INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 01/03/2021 to 03/03/2023

A83824482 · Madrid

TAMBEL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/07/2021 to 03/03/2023

A84268564 · Madrid

GSTAAD INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/03/2023

A82678442 · Madrid

DALIA INVESTIGACION AIEFormer

Former Administrador Único · until 01/03/2023

V05383187 · Gipuzkoa

TENZIMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/12/2020 to 01/03/2023

A62129010 · Madrid

VILALLONGA DE TER INVERSIONS SICAV SAFormer

Former Entidad Depositaria · from 16/01/2018 to 28/02/2023

A86676541 · Madrid

INVERSIONES BEREZAL SICAV SAFormer

Former Entidad Depositaria · from 01/06/2015 to 28/02/2023

A82723909 · Madrid

INVERCHARRO SICAV SAFormer

Former Entidad Depositaria · from 26/06/2015 to 28/02/2023

A82554239 · Madrid

BARNEVAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/02/2023

A82097908 · Madrid

CANDELMANS SICAV SAFormer

Former Entidad Depositaria · until 27/02/2023

A82201781 · Madrid

INVERSIONES FINANCIERAS ANCORA SICAV SAFormer

Former Entidad Depositaria · from 18/10/2016 to 27/02/2023

A96659719 · Madrid

DAKOTA INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · until 21/02/2023

A84863976 · Madrid

LA CARCAVA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/05/2015 to 21/02/2023

A87279279 · Madrid

INVERSIONES GESCAMAR SICAV SAFormer

Former Entidad Depositaria · from 27/11/2014 to 20/02/2023

A83190439 · Madrid

BOVALAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/01/2020 to 20/02/2023

A86279072 · Madrid

WINDVEST CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 05/01/2015 to 20/02/2023

A87160727 · Madrid

PAMPANA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 25/06/2015 to 18/02/2023

A86619640 · Madrid

INVERSIONES GELRO SICAV SAFormer

Former Entidad Depositaria · from 20/11/2014 to 17/02/2023

A83194944 · Madrid

BERMAN INVERSIONES FINANCIERAS SAFormer

Former Entidad Depositaria · from 24/09/2015 to 15/02/2023

M311198 · Madrid

INVERAVANCE SICAV SAFormer

Former Entidad Depositaria · until 15/02/2023

A81982134 · Madrid

ALFA INVERSIONES S.I.C.A.V. SAFormer

Former Entidad Depositaria · until 14/02/2023

A50163575 · Madrid

BETUS INVERSIONES SAFormer

Former Entidad Depositaria · from 22/09/2015 to 14/02/2023

M269184 · Madrid

INVESTIGACION DESARROLLO E IMPLANTACION SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · from 10/08/2015 to 13/02/2023

A79219127 · Madrid

INVERCORIA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 06/06/2014 to 10/02/2023

A83002360 · Madrid

PROEMER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 17/03/2021 to 10/02/2023

A84866003 · Madrid

ACTIVOS CLYS SICAV SAFormer

Former Entidad Depositaria · from 10/10/2019 to 10/02/2023

A82975434 · Madrid

MOKANA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/07/2021 to 10/02/2023

A87044079 · Madrid

MARXUQUERA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2018 to 09/02/2023

A83717983 · Madrid

QUEILES INVERSIONES MOBILIARIAS SICAV SAFormer

Former Entidad Depositaria · from 10/02/2014 to 09/02/2023

A86918711 · Madrid

SPOTONE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 09/02/2023

A83568014 · Madrid

TORCAL CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 09/02/2023

A85154136 · Madrid

DAMAZ INVEST SICAV SAFormer

Former Entidad Depositaria · from 03/07/2020 to 09/02/2023

A86951944 · Madrid

INVERSIONES ALBARELO SICAV SAFormer

Former Entidad Depositaria · from 24/07/2015 to 07/02/2023

A82763723 · Madrid

ISLE OF WIGHT SICAV SAFormer

Former Entidad Depositaria · from 07/08/2013 to 06/02/2023

M564525 · Madrid

AYNASA SICAV SAFormer

Former Entidad Depositaria · from 24/02/2020 to 06/02/2023

A82930389 · Madrid

BUCKER INVEST SICAV SAFormer

Former Entidad Depositaria · from 06/09/2012 to 03/02/2023

A86528270 · Madrid

VALLE DEL AZAHAR CAPITAL SAFormer

Former Entidad Depositaria · from 21/09/2015 to 03/02/2023

A85090322 · Santa Cruz de Tenerife

CARTASA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/01/2019 to 02/02/2023

A28287258 · Madrid

PELAMIOS CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 02/02/2023

A85287548 · Madrid

ANYMIAN CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 25/06/2015 to 01/02/2023

A87148490 · Madrid

GONBLAS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/07/2021 to 01/02/2023

A85272987 · Madrid

PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 24/04/2015 to 30/01/2023

A87253761 · Madrid

SOCIEDAD ALJORREÑA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/01/2019 to 27/01/2023

A87399655 · Madrid

TRINIDAD INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 26/01/2023

A82594557 · Madrid

BOLSIBER SICAV SAFormer

Former Entidad Depositaria · from 29/10/2019 to 26/01/2023

A78663960 · Madrid

MACRI INVERSIONES SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 28/03/2019 to 26/01/2023

A82063595 · Madrid

NUEVA GESTION SIGLO XXI SICAV SAFormer

Former Entidad Depositaria · from 28/08/2015 to 26/01/2023

A82215591 · Madrid

HOLDER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 26/01/2023

A96785548 · Madrid

EUROPEAN STOCK EXCHANGE SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · from 20/07/2021 to 24/01/2023

A82192006 · Madrid

INVERSIONES JOSCELOCARTE SICAV SAFormer

Former Entidad Depositaria · from 27/11/2014 to 23/01/2023

A83309641 · Madrid

BAGAL CARTERA SICAV SAFormer

Former Entidad Depositaria · until 23/01/2023

A82502915 · Madrid

INJAMAR CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 25/01/2011 to 20/01/2023

A86109162 · Madrid

CARLIENDO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 19/01/2023

A85003127 · Madrid

FARA INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 16/08/2013 to 18/01/2023

A86789260 · Madrid

BELORADO AHORRO SICAV SAFormer

Former Entidad Depositaria · until 17/01/2023

A82838103 · Madrid

INVERSIONES JOMANEL SICAV SAFormer

Former Entidad Depositaria · from 25/11/2014 to 17/01/2023

A83451542 · Madrid

ONGUADO SICAV SAFormer

Former Entidad Depositaria · from 08/09/2014 to 17/01/2023

A87075040 · Madrid

DRAGA2014 SLFormer

Former Entidad Depositaria · from 29/05/2014 to 16/01/2023

B87011193 · Madrid

PALLARESA CAPITAL FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 25/02/2014 to 13/01/2023

A86936176 · Madrid

VICOLO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 12/01/2023

A82605924 · Madrid

CRISAL INVERSIONES 2015 SICAV SAFormer

Former Entidad Depositaria · from 27/08/2015 to 12/01/2023

A87340667 · Madrid

TORICES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/01/2023

A84781103 · Madrid

INVERSIONES BANIAR SICAV SAFormer

Former Entidad Depositaria · from 08/02/2016 to 11/01/2023

A82587205 · Madrid

EFFICIENT ASSET ALLOCATION INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 11/01/2023

A83126953 · Madrid

ARRIETA INVERSIONES SLFormer

Former Entidad Depositaria · until 10/01/2023

A82565508 · Madrid

VALDECARROS 2000 SICAV SAFormer

Former Entidad Depositaria · until 10/01/2023

A82776204 · Madrid

CASH FLOW INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/08/2020 to 10/01/2023

A64596505 · Madrid

BUJARUELO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 17/07/2015 to 03/01/2023

A87321758 · Madrid

ERGESIA SICAV SAFormer

Former Entidad Depositaria · from 02/07/2015 to 03/01/2023

A86972452 · Madrid

BALPAVER CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 27/11/2017 to 02/01/2023

A83728337 · Madrid

INVERSIONES OLABERRIA SICAV SAFormer

Former Entidad Depositaria · from 23/11/2015 to 30/12/2022

A62666292 · Madrid

LONGUEVILLE INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 03/07/2014 to 29/12/2022

A87019972 · Madrid

CHESS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 29/05/2015 to 28/12/2022

A87293122 · Madrid

JOTA CONDE INVERSION SA SICAVFormer

Former Entidad Depositaria · from 27/05/2020 to 27/12/2022

A85187433 · Madrid

CARTERA 30 SICAV SAFormer

Former Entidad Depositaria · from 05/05/2014 to 27/12/2022

A82183047 · Madrid

ALDEBARAN PORTFOLIO SICAV SAFormer

Former Entidad Depositaria · from 07/06/2022 to 27/12/2022

A86390184 · Madrid

MONTSIRESA SA SICAVFormer

Former Entidad Depositaria · until 23/12/2022

A50030675 · Madrid

AGUAZUL DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 23/12/2022

A83473116 · Madrid

DEER BUTTONS SICAV SAFormer

Former Entidad Depositaria · from 16/12/2015 to 22/12/2022

A86138518 · Madrid

VALORES GLOBALES SICAV SAFormer

Former Entidad Depositaria · from 17/12/2010 to 22/12/2022

M258011 · Madrid

ESPOXIGAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/01/2014 to 22/12/2022

A82159856 · Madrid

BARBARISA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 27/07/2015 to 22/12/2022

A87308227 · Madrid

ARAGON CINCO VILLAS SICAV SAFormer

Former Entidad Depositaria · until 21/12/2022

A82255431 · Madrid

SANT LLUIS FLOUR MILL SLFormer

Former Entidad Depositaria · from 26/11/2015 to 19/12/2022

B87397394 · Girona

INVERSION EN VALORES 3 DE ABRIL SICAV SAFormer

Former Entidad Depositaria · until 16/12/2022

A82117623 · Madrid

ACOPA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 26/08/2015 to 16/12/2022

A83037267 · Madrid

REOLSO DE INVERSIONES SAFormer

Former Entidad Depositaria · from 05/06/2019 to 15/12/2022

A82089749 · Madrid

GLOBAL SYSTEM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/02/2021 to 15/12/2022

A86981396 · Madrid

KAI WEST INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 26/12/2013 to 15/12/2022

A86873239 · Madrid

MAINSAIL INVEST SICAV SAFormer

Former Entidad Depositaria · from 03/12/2014 to 15/12/2022

A87150488 · Madrid

MULTISTRADA SICAV SAFormer

Former Entidad Depositaria · from 29/06/2012 to 15/12/2022

A86483484 · Madrid

MARBEN INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/08/2015 to 14/12/2022

A83739565 · Madrid

ELENM INVERSIONES GLOBALES SICAV SAFormer

Former Entidad Depositaria · from 21/05/2015 to 14/12/2022

A83668814 · Madrid

TORANO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 27/01/2014 to 14/12/2022

A86904133 · Madrid

OXINA INVESTMENTS SICAV SAFormer

Former Depositario · from 02/08/2013 to 14/12/2022

A86772985 · Madrid

RIMALO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 01/03/2013 to 13/12/2022

A83635128 · Madrid

MISTRAL CARTERA SICAV SAFormer

Former Entidad Depositaria · from 30/10/2009 to 13/12/2022

A85791184 · Madrid

BLASVI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 02/04/2013 to 12/12/2022

A86691185 · Madrid

INVERSIONES RALO SICAV SAFormer

Former Entidad Depositaria · from 15/12/2016 to 09/12/2022

A84048099 · Madrid

KALDI CAPITAL S I C A V SAFormer

Former Entidad Depositaria · until 05/12/2022

A85473866 · Madrid

NABOA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 26/04/2019 to 04/12/2022

A82501859 · Madrid

FINA DE INVERSIONES 97 SICAV SAFormer

Former Entidad Depositaria · from 27/05/2020 to 02/12/2022

A81811671 · Madrid

CLAVIJO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/10/2015 to 02/12/2022

A83037283 · Madrid

PARTNER GM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/12/2022

A82714403 · Madrid

MARELE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/12/2022

A82786989 · Madrid

ARTABRO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 01/12/2022

A84226497 · Madrid

AUTEA GESTION S.I.C.A.V. SAFormer

Former Entidad Depositaria · from 24/05/2017 to 01/12/2022

A84828920 · Madrid

PAISAJES DE RUILOBA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/05/2012 to 01/12/2022

A86454188 · Madrid

C2 SELECCION EQUILIBRADA SICAV SAFormer

Former Entidad Depositaria · from 06/08/2020 to 01/12/2022

A83063693 · Madrid

MONDEGO DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 01/12/2022

A82777715 · Madrid

EXCHANGE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 25/06/2020 to 30/11/2022

A85399947 · Madrid

WEI-JI 2.009 SICAV SAFormer

Former Entidad Depositaria · from 07/01/2021 to 30/11/2022

A99253841 · Madrid

GAMBIT 2000 SICAV SAFormer

Former Entidad Depositaria · from 23/02/2021 to 30/11/2022

A82642208 · Madrid

CORO PATRIMONIO SICAV SAFormer

Former Entidad Depositaria · from 31/07/2014 to 29/11/2022

A83448746 · Madrid

ZOOM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 17/01/2019 to 29/11/2022

A62491352 · Madrid

QUIMERA VALORES SICAV SAFormer

Former Entidad Depositaria · from 29/06/2021 to 28/11/2022

A83090316 · Madrid

GIROLA PERFORMANCE SICAV SAFormer

Former Entidad Depositaria · from 16/08/2013 to 28/11/2022

A86793411 · Madrid

INVERSIONES FINANCIERAS CUBI SICAV SAFormer

Former Entidad Depositaria · from 19/07/2021 to 25/11/2022

A82091034 · Madrid

NOSKI KAPITAL SICAV SAFormer

Former Entidad Depositaria · from 17/12/2014 to 24/11/2022

A87159604 · Madrid

ROBRECA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 05/11/2013 to 22/11/2022

A86842051 · Madrid

DITA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 22/11/2022

A82571472 · Madrid

JANDRO INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 11/05/2015 to 22/11/2022

A87268785 · Madrid

INVEST VALOR SICAV SAFormer

Former Entidad Depositaria · until 21/11/2022

A82306390 · Madrid

MART 2008 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 31/12/2020 to 21/11/2022

A81829301 · Madrid

CORELLA PATRIMONIO SICAV SAFormer

Former Entidad Depositaria · from 18/08/2014 to 18/11/2022

A83449074 · Madrid

CHESTER INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 18/11/2022

A82361569 · Madrid

EXPOINVERSIONES 2005 SICAV SAFormer

Former Entidad Depositaria · from 13/03/2017 to 18/11/2022

A84360692 · Madrid

AZVERCA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 17/11/2022

A61787081 · Madrid

CARTEALAR SICAV SAFormer

Former Entidad Depositaria · from 07/09/2018 to 17/11/2022

A82759671 · Madrid

BECARMON DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 16/11/2022

A83011718 · Madrid

CARTERA SUROESTE SICAV SAFormer

Former Entidad Depositaria · from 28/08/2015 to 16/11/2022

A82273509 · Madrid

INVERSIONES QUINTA DIMENSION SICAV SAFormer

Former Entidad Depositaria · from 27/08/2015 to 16/11/2022

A82273517 · Madrid

IMPERIAL DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 18/01/2016 to 15/11/2022

A82303116 · Madrid

NAVACERGUNAS SICAV SAFormer

Former Entidad Depositaria · from 27/12/2016 to 15/11/2022

A86966819 · Madrid

TS SYSTEMATIC STRATEGIES SICAV SAFormer

Former Entidad Depositaria · from 01/10/2012 to 14/11/2022

A84693514 · Madrid

DIMAC CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 16/04/2014 to 14/11/2022

A86985512 · Madrid

KIORA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/11/2022

A83351387 · Madrid

INSALAZA SICAV SAFormer

Former Entidad Depositaria · until 10/11/2022

A82999525 · Madrid

ALMA INVESTMENT SPAIN SICAV SAFormer

Former Entidad Depositaria · until 08/11/2022

A84793637 · Madrid

IBIS PORTFOLIO SICAV SAFormer

Former Entidad Depositaria · from 21/09/2012 to 08/11/2022

A82161209 · Madrid

SAMALO 2007 SICAV SAFormer

Former Entidad Depositaria · until 08/11/2022

A85279180 · Madrid

DELTEURE SICAV SAFormer

Former Entidad Depositaria · from 30/06/2015 to 03/11/2022

A87309746 · Madrid

MAJUNQUERA SICAV SAFormer

Former Entidad Depositaria · from 03/06/2014 to 03/11/2022

A87008488 · Madrid

LEJONA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 03/11/2022

A83349928 · Madrid

GOMENAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/11/2019 to 02/11/2022

A82744988 · Madrid

HOLDIRENT S I C A V SAFormer

Former Entidad Depositaria · until 31/10/2022

A84660166 · Madrid

STRIP INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 15/09/2021 to 29/10/2022

A61628301 · Madrid

BUCLE INVERSOR SICAV SAFormer

Former Entidad Depositaria · until 28/10/2022

A82784844 · Madrid

ZEREPDOM SICAV SAFormer

Former Entidad Depositaria · from 26/03/2020 to 28/10/2022

A62339817 · Madrid

INVERSIONES ABABOL SICAV SAFormer

Former Entidad Depositaria · from 04/08/2014 to 28/10/2022

A82763335 · Madrid

MANAN INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 15/10/2014 to 27/10/2022

A87108015 · Madrid

CAMABI VALORES SICAV SAFormer

Former Entidad Depositaria · from 17/01/2020 to 27/10/2022

A82805607 · Madrid

RODASIL INVERSIONES 2002 SICAV SAFormer

Former Entidad Depositaria · from 11/02/2016 to 27/10/2022

A62998760 · Madrid

VILLAESPESA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 25/05/2015 to 24/10/2022

M600569 · Madrid

DITRAES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/05/2019 to 20/10/2022

A87100798 · Madrid

SALAS PROYECTOS FINANCIEROS SICAV SAFormer

Former Entidad Depositaria · from 11/11/2011 to 19/10/2022

A86308137 · Madrid

ALVAMAN INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/12/2021 to 19/10/2022

A83025825 · Madrid

SORIELA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/11/2018 to 18/10/2022

A83309658 · Madrid

SILLA INVERSIONES SLFormer

Former Entidad Depositaria · until 17/10/2022

B83283739 · Navarra

6V DE VALORES MOBILIARIOS SICAV SAFormer

Former Entidad Depositaria · from 03/05/2017 to 14/10/2022

A82532474 · Madrid

MERITER CARTERA DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 26/08/2019 to 14/10/2022

A86559713 · Madrid

TIPUANA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/04/2015 to 14/10/2022

A87267167 · Madrid

CASSIOPEIA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 29/08/2013 to 10/10/2022

A82595398 · Madrid

ROYALTY INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 12/07/2021 to 10/10/2022

A83490300 · Madrid

SPORT & CULTURE INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 17/03/2014 to 06/10/2022

A86960465 · Madrid

AVEJA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/10/2019 to 05/10/2022

A83451567 · Madrid

VALLE ESCONDIDO INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 05/10/2022

A86823309 · Madrid

DEULONDER INVERSIONS SAFormer

Former Entidad Depositaria · until 04/10/2022

M746990 · Madrid

1962 CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 30/07/2013 to 04/10/2022

A82671868 · Madrid

DELCASTRO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2019 to 03/10/2022

A83067637 · Madrid

UMBRELLA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 30/09/2022

A64787245 · Madrid

FRUMENTUM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 29/09/2022

A86729043 · Madrid

FLEXIBLE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 29/09/2022

M574926 · Madrid

CITERON BOLSA SICAV SAFormer

Former Entidad Depositaria · until 28/09/2022

A85199321 · Madrid

GUAICANAMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 05/05/2017 to 28/09/2022

A82458431 · Madrid

INVERSIONES MOBILIARIAS GQUESADA SICAV SAFormer

Former Entidad Depositaria · until 28/09/2022

A83039255 · Madrid

CARTERA KEFREN SICAV SAFormer

Former Entidad Depositaria · until 27/09/2022

A83151092 · Madrid

VERTIENTE INVERSIONES SLFormer

Former Entidad Depositaria · until 26/09/2022

M238992 · Madrid

EOLO 15 INVERSIONES SIL SAFormer

Former Entidad Depositaria · from 18/05/2015 to 23/09/2022

A87277778 · Madrid

ALCANADRE CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 16/03/2015 to 23/09/2022

A87224937 · Madrid

ORBE CAPITAL Y FINANZAS SAFormer

Former Entidad Depositaria · from 25/09/2015 to 22/09/2022

A87366662 · Madrid

AM68 SICAV SAFormer

Former Entidad Depositaria · from 25/09/2015 to 22/09/2022

A20634218 · Madrid

UNITED KARMAN SICAV SAFormer

Former Entidad Depositaria · from 20/10/2015 to 21/09/2022

A87377651 · Madrid

DEHACHE CAPITAL FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 20/09/2022

A82899659 · Madrid

DOS MAS DOS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/03/2014 to 06/09/2022

A86959095 · Madrid

VERDENACE CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 14/12/2015 to 29/08/2022

A87387379 · Madrid

VALIBESA SICAV SAFormer

Former Entidad Depositaria · from 28/01/2019 to 26/08/2022

A78532678 · Madrid

PENTA FORCE GLOBAL SICAV SAFormer

Former Entidad Depositaria · from 04/03/2014 to 25/08/2022

A86940020 · Madrid

CAMERFRAN SICAV SAFormer

Former Entidad Depositaria · from 06/04/2017 to 24/08/2022

A82635970 · Madrid

ALOL CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 23/05/2014 to 22/08/2022

A87005542 · Madrid

JAROLO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 19/08/2022

A85389468 · Madrid

TYROL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 17/08/2022

A83050476 · Madrid

VERIESA SA SICAVFormer

Former Entidad Depositaria · from 16/03/2011 to 16/08/2022

A79148326 · Madrid

ROMANA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 14/07/2015 to 11/08/2022

M604277 · Madrid

MANOA FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 10/08/2022

A82798083 · Madrid

INCREASING SICAV SAFormer

Former Entidad Depositaria · from 13/11/2012 to 05/08/2022

A83056127 · Madrid

GUAÑAMEÑE ACHINECH SICAV SAFormer

Former Entidad Depositaria · from 18/01/2016 to 04/08/2022

A87443396 · Madrid

SAINT RANDY SLFormer

Former Entidad Depositaria · from 30/08/2017 to 02/08/2022

A82572819 · Madrid

DOC CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 27/07/2022

A84495035 · Madrid

COMBRAY CARTERA SICAV SAFormer

Former Entidad Depositaria · until 18/07/2022

A85154193 · Madrid

INVERSIONES VIRLOBA SICAV SAFormer

Former Entidad Depositaria · from 02/02/2017 to 14/07/2022

A83976852 · Madrid

ARACAB INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2014 to 14/07/2022

A81933012 · Madrid

FONVIMAR 2000 SICAV SAFormer

Former Apoderado · from 12/09/2019 to 07/07/2022

Apoderado

A82585944 · Madrid

XAMIA GESTION PATRIMONIAL SICAV SAFormer

Former Entidad Depositaria · from 10/02/2016 to 05/07/2022

A85343952 · Madrid

CASTRILLON ANLEO SICAV SAFormer

Former Entidad Depositaria · until 04/07/2022

A82675174 · Madrid

ATLANTIC STERN INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 27/08/2015 to 30/06/2022

A87342440 · Madrid

INVERKAL BOLSA SICAV SAFormer

Former Entidad Depositaria · until 27/06/2022

A82787680 · Madrid

INVERSIONES RIOCOBO SICAV SAFormer

Former Entidad Depositaria · from 22/04/2014 to 24/06/2022

A61939666 · Madrid

INVERSIONES FIDESA 2015 SICAV SAFormer

Former Entidad Depositaria · from 15/06/2015 to 21/06/2022

A87303111 · Madrid

JIP.L INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 16/10/2014 to 21/06/2022

A87099131 · Madrid

DISCOUNT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 16/06/2022

A64646193 · Madrid

AMJ CAPITAL FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 22/10/2013 to 15/06/2022

A86832011 · Madrid

BACHIMAÑA 2007 INVERSIONES S.I.C.A.V. SAFormer

Former Entidad Depositaria · until 14/06/2022

A85029403 · Madrid

MONTE IGUELDO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 29/07/2014 to 03/06/2022

A87058806 · Madrid

TESTARDO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 24/05/2022

A82633801 · Madrid

UNFARGUI FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 30/03/2016 to 22/05/2022

A82232216 · Madrid

BK PROTECCION FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 20/05/2022

V84081728 · Madrid

FATOGAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 18/07/2014 to 20/05/2022

A87051322 · Madrid

TRUVI DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/01/2016 to 20/05/2022

A82380304 · Barcelona

MEJUMA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 25/06/2015 to 12/05/2022

A87055976 · Madrid

COMPASS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/01/2019 to 25/04/2022

A62300447 · Madrid

INVERSIONES EVEREST SICAV SAFormer

Former Entidad Depositaria · from 27/10/2020 to 21/04/2022

A83222513 · Madrid

MOBINVER SAFormer

Former Entidad Depositaria · from 13/01/2020 to 01/04/2022

A78857059 · Valencia

TARTANITA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 01/09/2015 to 30/03/2022

A87348405 · Madrid

PROTEVA CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 28/03/2022

A82695586 · Madrid

INVERSIONES AGILES SICAV SAFormer

Former Entidad Depositaria · from 26/04/2016 to 28/03/2022

A85109098 · Madrid

VALRENT SAFormer

Former Entidad Depositaria · from 26/04/2016 to 15/03/2022

M532836 · Madrid

INVERSIONES CILLA SLFormer

Former Entidad Depositaria · until 28/02/2022

B82337361 · Madrid

REALTA INVERSIONES PLATA SICAV SAFormer

Former Entidad Depositaria · until 17/02/2022

A85953016 · Madrid

AVERREJIT SICAV SAFormer

Former Entidad Depositaria · from 06/08/2014 to 09/02/2022

A62265202 · Madrid

RAFRA 2000 SAFormer

Former Entidad Depositaria · from 01/06/2020 to 11/01/2022

M263084 · Madrid

URKO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 14/11/2014 to 27/12/2021

A87124400 · Madrid

Timeline (62)

21/09/2026Appointed Entidad Depositaria of BANKINTER JUBILACION 2045 FP · Madrid
20/08/2026Appointed Depositario of TEMAGAMI S.C.R. SA · Girona
12/08/2026Appointed Entidad Depositaria of MCWIN INCAPTO CO-INVEST FCRE SA · Madrid
10/08/2026Appointed Entidad Depositaria of ASTA CAPITAL II EUROPEAN SMES FCRE SA · Madrid
31/07/2026Appointed Entidad Depositaria of AVIOR QSR INVESTMENTS II, FCRE SA · Madrid
21/07/2026Appointed Depositario of ALBP PRIVATE EQUITY SCR SA · Madrid
21/07/2026Appointed Entidad Depositaria of ALCALA INFRAESTRUCTURAS SCR SA · Madrid
19/07/2026Appointed Entidad Depositaria of HELIA V INVERSIONES EN ENERGIA SCR SA · Madrid
06/07/2026Appointed Entidad Depositaria of AVIOR CARE FCRE SL · Madrid
16/06/2026Appointed Entidad Depositaria of HEDU 33 SOCIEDAD CAPITAL RIESGO SA · Madrid
09/06/2026Appointed Entidad Depositaria of 33N CYBERSECURITY, AI AND DEFENSE TECH CHAMPIONS GROWTH FUND FCRE SA · Madrid
12/05/2026Appointed Entidad Depositaria of EL BOTE CAPITAL SCR SA · Madrid
16/04/2026Appointed Entidad Depositaria of BANKINTER INVESTMENT ALTERNATIVOS II, S.C.R. SA · Madrid
07/04/2026Appointed Entidad Depositaria of GANNET REAL ESTATE LENDING S.I.C.C. SA · Madrid
24/03/2026Appointed Entidad Depositaria of VSTUDENT II FCRE SA · Madrid
15/03/2026Appointed Entidad Depositaria of NAZCA BLUETECH FCRE SA · Madrid
19/02/2026Appointed Entidad Depositaria of NAZCA OPORTUNIDADES AUDIOVISUAL, F.C.R.E. SA · Madrid
17/11/2025Appointed Entidad Depositaria of ALEOS CAPITAL I, F.C.R.E. SA · Madrid
29/10/2025Appointed Entidad Depositaria of NAVIGA FLAGSHIP I SCR SA · Madrid
29/09/2025Appointed Consejero of VIACAJAS SOCIEDAD ANONIMA · Madrid
23/07/2025Appointed Entidad Depositaria of RP INVESTMENT 2000 S.C.R. SA · Madrid
18/07/2025Appointed Entidad Depositaria of CIDAMOB CONECTA SCR SA · Madrid
17/07/2025Appointed Entidad Depositaria of BAUMAS 2025 SCR SA · Madrid
11/07/2025Appointed Entidad Depositaria of ARRELSDOSRIUS 25 S.C.R. SA · Madrid
03/07/2025Appointed Entidad Depositaria of HWK TECH MULTI III S.C.R. SA · Madrid
29/05/2025Appointed Apoderado of CREDE RENT SL · Madrid
09/04/2025Appointed Entidad Depositaria of NAZCA OPORTUNIDADES 2025 III FCRE SA · Madrid
10/02/2025Appointed Entidad Depositaria of NAZCA OPORTUNIDADES 2025 II FCRE SA · Madrid
20/01/2025Appointed Entidad Depositaria of HWK TECH EUROPE II S.C.R. SA · Madrid
15/01/2025Appointed Entidad Depositaria of HWK TECH GLOBAL I S.C.R. SA · Madrid
29/11/2024Appointed Entidad Depositaria of K NEXT INFRA CAPITAL FCRE SA · Madrid
22/10/2024Appointed Entidad Depositaria of VIBLA PRIVATE EQUITY SCR SA · Madrid
09/10/2024Appointed Depositario of BIIA CANTABRICO INVERSIONES SCR SOCIEDAD ANONIMA · Bizkaia
25/09/2024Appointed Entidad Depositaria of NORVO CAPITAL, SOCIEDAD DE CAPITAL DE RIESGO SA · Madrid
27/08/2024Appointed Entidad Depositaria of KLOK CAPITAL SOCIEDAD CAPITAL RIESGO SOCIEDAD ANONIMA · Madrid
22/08/2024Appointed Entidad Depositaria of PANTOQUE GESTION SOCIEDAD DE CAPITAL RIESGO SA · Madrid
14/08/2024Appointed Entidad Depositaria of BELSIZE PRIVATE EQUITY SCR SA · Madrid
05/08/2024Appointed Entidad Depositaria of NKR CAPITAL PRIVADO SCR SA · Madrid
04/08/2024Appointed Entidad Depositaria of K FUND III F.C.R.E. SA · Madrid
01/08/2024Appointed Entidad Depositaria of LIFE TRACKER SCR SA · Madrid
31/07/2024Appointed Entidad Depositaria of COPENAV INVESTMENTS S.C.R. SA · Madrid
25/06/2024Appointed Entidad Depositaria of TOADDY S.C.R. SA · Madrid
18/06/2024Appointed Entidad Depositaria of EULER INVESTMENTS SICAV SA · Madrid
06/06/2024Appointed Entidad Depositaria of LANDA INVERSIONES AGRICOLAS SCR SA · Madrid
30/05/2024Appointed Entidad Depositaria of FAVELMA PATRIMONIAL, SOCIEDAD DE CAPITAL RIESGO SA · Madrid
24/05/2024Appointed Entidad Depositaria of ATL INVERSION ALTERNATIVA I SCR SA · Madrid
13/03/2024Appointed Consejero of BIZUM SL · Madrid
09/02/2024Appointed Entidad Depositaria of BANKINTER INVESTMENT INVERSION ALTERNATIVA I SCR SA · Madrid
08/02/2024Appointed Apoderado of SOTO SOLAR ACTIVOS ESPAÑA, S.L · Madrid
08/02/2024Appointed Apoderado of GALAZOCAN SOLAR SL · Madrid
08/02/2024Appointed Apoderado of ECOSOLAR LEVANTE, S.L · Madrid
13/12/2023Appointed Entidad Depositaria of ALEPH 2004 S.C.R. SA · Madrid
28/09/2023Appointed Entidad Depositaria of CITRINVER INVERSIONES SCR, SA · Madrid
02/08/2023Appointed Consejero of EURO 6000 SL · Madrid
04/07/2023Appointed Entidad Depositaria of SWIFT INVERSIONES SICAV SA · Madrid
17/03/2023Appointed Depositario of BLASTES ACTIUS PRIVATS SCR, SA · Castellón
16/03/2023Appointed Entidad Depositaria of RENTABILIDAD 2009 SICAV SA · Madrid
06/10/2020Appointed Consejero of SISTEMA DE TARJETAS Y MEDIOS DE PAGO SA · Madrid
05/06/2015Ceased as Miembro de la Comisión Delegada of SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO SA · Madrid
09/09/2013Appointed Consejero of EUROPEA DE TITULIZACION SOCIEDAD ANONIMA SOCIEDAD GESTORA DE FONDOS DE TITULIZACION · Madrid
18/09/2012Appointed Miembro de la Comisión Delegada of SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO SA · Madrid
09/06/2010Appointed Consejero of SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO SA · Madrid