Santander Investment Sa

Director · Spanish companies register · 500 companies

Companies :: 500 (21 current, 479 former)
Linked companies :: DUNLOCK RO SL, INVERCONS DESARROLLOS ESTRATEGICOS SL, OPERADOR DEL MERCADO IBERICO DE ENERGIA POLO ESPAÑOL SOCIEDAD ANONIMA, SANTANDER IBERIA RENEWABLE ENERGY II, SCR SA, SANTANDER INNOENERGY CLIMATE VC I, S.C.R. SA, ZARAGOZA PROPERTIES SA

Summary

Santander Investment Sa appears in the Spanish commercial register as a director of 500 companies, 21 current and 479 former. Currently Consejero of DUNLOCK RO SL (Madrid) since 1 July 2025, as well as in 20 other companies. DUNLOCK RO SL is based in Madrid and operates in Otras actividades de construcción especializada n.c.o.p. (CNAE 4399) — Sociedad Limitada (SL), an active company, incorporated on 8 July 2025, share capital of €3,000. The earliest registered mandate dates from 18 December 2008, at CCR INVEST 2001 SICAV SA; the most recent began on 1 July 2025. The offices held are Consejero, Entidad de Registro Contable, Entidad Depositaria and Dep.Com.Ctr.. The companies are registered across 13 different registries. The boards of these companies also include Iniesta Bonillo Maria Angeles, Poveda Gonzalez Olga Maria, Ribic Novakovic Orijana and 57 others.

Offices held

ConsejeroEntidad de Registro ContableEntidad DepositariaDep.Com.Ctr.Depositario

Commercial registries

Madrid · Zaragoza · Almería · Navarra · Barcelona · Castellón · Valencia · Cádiz · Alicante · Cantabria · Valladolid · Murcia · Girona

Companies · current (21)

DUNLOCK RO SLCurrent

Consejero since 01/07/2025

Active · Otras actividades de construcción especializada n.c.o.p. (CNAE 4399) · Madrid · Sociedad Limitada (SL) · incorporated 08/07/2025 · capital €3,000 · 1 BORME filing

Corporate purpose: Actividad principal: 43.99 / Otras actividades de construcción especializada n.c.o.p. Otras actividades: 43.35 / Otro acabado de edificios , 43.24 / Otras instalaciones en obras de construcción.

B22664262 · Madrid

INVERCONS DESARROLLOS ESTRATEGICOS SLCurrent

Consejero since 09/10/2024

Active · Comercio al por menor de ferretería, pintura y vidrio en establecimientos especializados (CNAE 4752) · San Sebastián de los Reyes · Sociedad Limitada (SL) · incorporated 29/03/2021 · capital €305,418 · 16 BORME filings

Corporate purpose: 1. La explotación y el desarrollo de la marca comercial Big Mat. 2. La compra, venta, importación, exportación, distribución, y comercialización de toda clase de materiales de construcción, mobiliarios jardín, herramientas, piscinas y…

B42980508 · Madrid

OPERADOR DEL MERCADO IBERICO DE ENERGIA POLO ESPAÑOL SOCIEDAD ANONIMACurrent

Consejero since 21/11/2023

Active · Otras actividades auxiliares a los servicios financieros, excepto seguros y fondos de pensiones (CNAE 6619) · Madrid · Sociedad Anónima (SA) · 96 BORME filings

A81845414 · Madrid

SANTANDER IBERIA RENEWABLE ENERGY II, SCR SACurrent

Entidad de Registro Contable since 04/12/2022

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad de Capital Riesgo (SCR) · incorporated 28/10/2022 · capital €1,600,000 · 19 BORME filings

Corporate purpose: 1. El objeto social principal de la Sociedad consiste en la toma de participaciones temporales en el capital social de empresas no financieras y de naturaleza no inmobiliaria que, en el momento de la toma de participación, no coticen en el…

A72534738 · Madrid

SANTANDER INNOENERGY CLIMATE VC I, S.C.R. SACurrent

Entidad de Registro Contable since 22/11/2022

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · incorporated 16/08/2022 · 16 BORME filings

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

A10941946 · Madrid

ZARAGOZA PROPERTIES SACurrent

Entidad de Registro Contable since 26/04/2021

Active · Zaragoza · Sociedad Anónima (SA) · capital €5,060,000 · 17 BORME filings

A87266615 · Zaragoza

ESFERA ENERGY SICAV SACurrent

Entidad Depositaria since 08/10/2014

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · SICAV · incorporated 25/09/2014 · capital €2,400,000 · 7 BORME filings

Corporate purpose: ARTICULO 2.- Objeto social.- CNAE 6430.- Esta sociedad tiene por exclusivo objeto la captación de fondos, bienes o derechos del público para gestionarlos e invertirlos en bienes, derechos, valores u otros instrumentos financieros o no,…

A04800199 · Almería

PENSION FONDO BANESTO FONDO DE PENSIONESCurrent

Entidad Depositaria since 12/09/2014

Active · 8 BORME filings

G80088883 · Madrid

ROMERO INVERSIONES MOBILIARIAS S.I.C.A.V. SACurrent

Entidad Depositaria since 22/01/2014

Active · Sociedad Anónima (SA) · 20 BORME filings

NA14325 · Navarra

CBH GLOBAL SA SICAVCurrent

Entidad Depositaria since 05/11/2013

Active · SICAV · 17 BORME filings

M226912 · Madrid

MAWI'S REMEMBER INVERSIONES SICAV SACurrent

Entidad Depositaria since 11/10/2013

Active · Madrid · SICAV · incorporated 19/02/2013 · 22 BORME filings

A86646247 · Madrid

INVERSIONES INTERMARKETS SICAV SACurrent

Entidad Depositaria since 10/10/2013

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 17 BORME filings

A82278771 · Madrid

HAYA INVERSIONES SICAV SACurrent

Entidad Depositaria since 10/10/2013

Active · SICAV · 14 BORME filings

NA31668 · Navarra

GANABIEN SICAV SACurrent

Entidad Depositaria since 08/10/2013

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Boadilla del Monte · SICAV · 11 BORME filings

A82686676 · Madrid

FIVALBOLSA GESTION ACTIVA SICAV SACurrent

Entidad Depositaria since 17/01/2013

Active · SICAV · 12 BORME filings

B263705 · Barcelona

CHERSA 2002 SICAV SACurrent

Entidad Depositaria since 21/06/2012

Active · SICAV · 5 BORME filings

M306996 · Madrid

ARDIZIA DE INVERSIONES SACurrent

Entidad de Registro Contable since 04/01/2012

Active · Sociedad Anónima (SA) · capital €110,184,143 · 11 BORME filings

M206126 · Madrid

SUMEQUE CAPITAL SICAV SACurrent

Entidad Depositaria since 28/03/2011

Active · Madrid · SICAV · 8 BORME filings

A82731431 · Madrid

CRONOS PREVISION EMPRESAS FONDO DE PENSIONESCurrent

Entidad Depositaria since 08/07/2009

Active · Fondos de pensiones (CNAE 6530) · incorporated 20/07/2009 · 27 BORME filings

V85735710 · Madrid

CCR INVEST 2001 SICAV SACurrent

Entidad Depositaria since 18/12/2008

Active · SICAV · 1 BORME filing

M335884 · Madrid

COMPAÑIA ESPAÑOLA DE SEGUROS DE CREDITO A LA EXPORTACION SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS SOCIEDAD MERCANTIL ESTATALCurrent

Consejero (in office)

Active · Seguros distintos de los seguros de vida (CNAE 6512) · Madrid · Sociedades anónimas

A28264034

Companies · former (479)

SANTANDER AHORRO INMOBILIARIO1 SAFormer

Former Entidad de Registro Contable · until 03/02/2025

Struck off · Alquiler de bienes inmobiliarios por cuenta propia (CNAE 6820) · Boadilla del Monte · Sociedad Anónima (SA) · capital €21,196,560 · 34 BORME filings

A84524677 · Madrid

DEBARAN DE VALORES MOBILIARIOS SICAV SAFormer

Former Entidad Depositaria · from 20/11/2013 to 29/05/2023

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 23 BORME filings

A82381666 · Madrid

CARIBEAN FINANCE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 16/03/2023

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 22 BORME filings

A82438854 · Madrid

APLINSA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 01/12/2022

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · capital €2,524,253 · 21 BORME filings

A83451609 · Madrid

PEGASIDES SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 18/11/2022

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 30 BORME filings

A82436684 · Madrid

DIALE INVERSIONES FINANCIERAS SIL SAFormer

Former Entidad Depositaria · from 13/05/2013 to 21/10/2022

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

A83420182 · Madrid

EQUIVALIA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 27/09/2022

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 11 BORME filings

A83023713 · Madrid

NOVALAM INNOVACION SAFormer

Former Entidad Depositaria · until 26/08/2022

Active · Fabricación de otros productos minerales no metálicos n.c.o.p. (CNAE 2399) · Nules · Sociedad Anónima (SA) · capital €11,000,030 · 10 BORME filings

A58430943 · Castellón

NOFASURC SICAV SAFormer

Former Entidad Depositaria · from 25/11/2013 to 07/07/2022

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 16 BORME filings

A62010772 · Madrid

GRUPO ASUNCION DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 05/05/2022

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 17 BORME filings

A82610031 · Madrid

FONDAUTO CONSERVADOR FPFormer

Former Entidad Depositaria · until 07/04/2022

Active · Fondos de pensiones (CNAE 6530) · 30 BORME filings

V79513032 · Madrid

SANTANDER FUTURO CONSERVADOR PENSIONES, FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 11/03/2022

Struck off · Fondos de pensiones (CNAE 6530) · 15 BORME filings

G82878166 · Madrid

REPORT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/11/2021

Struck off · SICAV · 14 BORME filings

B233563 · Barcelona

ROMERCAPITAL SICAV SAFormer

Former Entidad Depositaria · until 02/11/2021

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 21 BORME filings

A82749151 · Madrid

FINANZAUTO SAFormer

Former Entidad de Registro Contable · from 16/10/2012 to 07/04/2021

Active · Intermediarios del comercio de maquinaria, equipo industrial, embarcaciones y aeronaves (CNAE 4614) · Arganda del Rey · Sociedad Anónima (SA) · capital €41,278,123 · 167 BORME filings

A28006922 · Madrid

CAYLLON INVERSIONES MOBILIARIAS SICAV SAFormer

Former Entidad Depositaria · from 09/12/2014 to 05/10/2020

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · incorporated 17/12/2014 · 13 BORME filings

A87150090 · Madrid

CLINVER GESTION PATRIMONIAL SLFormer

Former Entidad Depositaria · from 15/07/2014 to 06/05/2019

Struck off · Actividades de las sociedades holding (CNAE 6420) · Madrid · Sociedad Limitada (SL) · capital €2,283,370 · 26 BORME filings

A82986399 · Madrid

LACERTA INVERSIONES SA SICAVFormer

Former Entidad Depositaria · until 31/10/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 12 BORME filings

A82127671 · Madrid

ORMIBASA SOCIEDAD ANONIMA SICAVFormer

Former Entidad Depositaria · from 31/10/2013 to 23/10/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 20 BORME filings

A33655630 · Madrid

VALMER DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/10/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 14 BORME filings

A82089723 · Madrid

ALCO INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 01/09/2014 to 09/10/2018

Struck off · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Madrid · SICAV · 16 BORME filings

A83072348 · Madrid

TESTA RESIDENCIAL SOCIMI SAFormer

Former Entidad de Registro Contable · from 09/09/2016 to 21/03/2018

Active · Compraventa de bienes inmobiliarios por cuenta propia (CNAE 6810) · Madrid · Sociedad Anónima (SA) · capital €132,270,202 · 111 BORME filings

A82865890 · Madrid

MARJAMI 2 SICAV SAFormer

Former Entidad Depositaria · from 10/10/2013 to 02/03/2018

Active · Madrid · SICAV · 28 BORME filings

A82927666 · Madrid

ROUTING INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 13/02/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 14 BORME filings

A85253359 · Madrid

COKEFIN 99 SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 26/08/2010 to 21/11/2017

Struck off · Otras actividades crediticias (CNAE 6492) · Madrid · SICAV · 14 BORME filings

A95037586 · Madrid

BESTINVER EMPLEO IV FONDO DE PENSIONESFormer

Former Entidad Depositaria · from 17/06/2010 to 27/10/2017

Struck off · Fondos de pensiones (CNAE 6530) · incorporated 29/06/2010 · 3 BORME filings

V85979854 · Madrid

ODAG INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 16/10/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 24 BORME filings

A63789291 · Madrid

INVERSIONES LLONER SICAV SAFormer

Former Entidad Depositaria · from 20/09/2012 to 09/08/2017

Active · SICAV · capital €5,358,936 · 20 BORME filings

V95511 · Valencia

MAVER 21 SICAV SAFormer

Former Entidad Depositaria · from 20/06/2012 to 30/06/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 20 BORME filings

A82597063 · Madrid

GENERALI EMPLEO ONCE FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 29/06/2017

Struck off · Fondos de pensiones (CNAE 6530) · 14 BORME filings

V62181292 · Madrid

GENERALI EMPLEO OCHO FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 28/06/2017

Active · Fondos de pensiones (CNAE 6530) · 28 BORME filings

V62181318 · Madrid

ATRIA WEALTH MANAGEMENT SICAV SAFormer

Former Entidad Depositaria · until 19/06/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 22 BORME filings

A81819286 · Madrid

HOLGUINFRAN SICAV SAFormer

Former Entidad Depositaria · until 26/04/2017

Struck off · SICAV · 7 BORME filings

M269635 · Madrid

GAMAZO 20 SICAV SAFormer

Former Entidad Depositaria · until 25/04/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 15 BORME filings

A82732785 · Madrid

MAGERIT VALOR SICAV SAFormer

Former Entidad Depositaria · until 01/02/2017

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 23 BORME filings

A63874309 · Madrid

JOTA XXI MANAGEMENT SLFormer

Former Entidad Depositaria · from 04/10/2013 to 01/02/2017

Active · Alquiler de bienes inmobiliarios por cuenta propia (CNAE 6820) · Pozuelo de Alarcón · Sociedad Limitada (SL) · incorporated 21/01/2009 · capital €22,771,126 · 16 BORME filings

B85526481 · Madrid

EMPLEADOS DE FERROCARRILS DE LA GENERALITAT VALENCIANA FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 04/01/2017

Active · Fondos de pensiones (CNAE 6530) · 22 BORME filings

V82581331 · Madrid

GENERALI DIEZ FONDO DE PENSIONES EN LIQUIDACIONFormer

Former Dep.Com.Ctr. · until 23/12/2016

Struck off · 8 BORME filings

M504878 · Madrid

INPUT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/11/2013 to 09/12/2016

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 17 BORME filings

A61833539 · Madrid

DIANA BOAT SICAV SAFormer

Former Entidad Depositaria · until 15/11/2016

M280457 · Madrid

SOLEMEG SICAV SAFormer

Former Entidad Depositaria · from 27/08/2012 to 04/11/2016

B200977 · Barcelona

TESCO VALORES SICAV SAFormer

Former Entidad Depositaria · until 25/10/2016

M306528 · Madrid

GENERALI EMPLEO DIEZ FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 18/10/2016

V63264030 · Madrid

GENERALI CUATRO FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 14/10/2016

V83805374 · Madrid

GENERALI TRES FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 14/10/2016

V83075697 · Madrid

GENERALI DOS FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 13/10/2016

V79336939 · Madrid

JM KAPITAL KAIROS SICAV SAFormer

Former Entidad Depositaria · until 10/10/2016

A31648371 · Madrid

ROBUST GLOBAL INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 05/10/2016

B262671 · Barcelona

CCR INVEST 2001 SICAV SAFormer

Former Entidad Depositaria · until 05/10/2016

B232051 · Barcelona

VOLGA DE VALORES MOBILIARIOS SICAV SAFormer

Former Entidad Depositaria · until 05/10/2016

B378228 · Barcelona

GAMAR XIII SICAV SAFormer

Former Entidad Depositaria · from 02/07/2013 to 05/10/2016

B439615 · Barcelona

RYS 2009 SICAV SAFormer

Former Entidad Depositaria · from 01/02/2013 to 05/10/2016

B432884 · Barcelona

OSDABAL FINANCE SICAV SAFormer

Former Entidad Depositaria · until 05/10/2016

B210008 · Barcelona

ALBAR2014 FINANCE SICAV SAFormer

Former Entidad Depositaria · from 02/06/2014 to 05/10/2016

B453394 · Barcelona

SANTANDER AHORRO 38 FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 25/08/2016

V83852277 · Madrid

PRIVACLAR SICAV SAFormer

Former Entidad Depositaria · from 17/06/2011 to 04/08/2016

A83662072 · Madrid

ALNAMA STOCK SICAV SAFormer

Former Entidad Depositaria · from 14/02/2012 to 15/07/2016

M241682 · Madrid

NIBAFER INVERSIONES 2001 SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 18/11/2011 to 06/06/2016

M477849 · Madrid

DOLYCE GESTION PATRIMONIAL SICAV SAFormer

Former Entidad Depositaria · from 10/04/2013 to 18/05/2016

A85343960 · Madrid

BESTINVER EMPLEO III FONDO DE PENSIONESFormer

Former Entidad Depositaria · from 17/06/2010 to 12/05/2016

V85979896 · Madrid

BESTINVER EMPLEO II FPFormer

Former Entidad Depositaria · until 12/05/2016

V85201267 · Madrid

BESTINVER PLAN PATRIMONIO FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 10/05/2016

V84101088 · Madrid

BESTINVER GLOBAL FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 10/05/2016

V84101047 · Madrid

BESTINVER PLAN NORTEAMERICA FPFormer

Former Entidad Depositaria · until 10/05/2016

V85201051 · Madrid

BESTINVER PLAN MIXTO FONDO DE PENSIONESFormer

Former Entidad Depositaria · until 10/05/2016

G81469702 · Madrid

SAVIR PATRIMONIO SICAV SAFormer

Former Entidad Depositaria · from 22/10/2014 to 15/04/2016

M288981 · Madrid

CININVER FINANZAS SICAV SA EN LIQUIDACIONFormer

Former Entidad Depositaria · until 04/04/2016

A82686700 · Madrid

SEQUIA INVERSIONS SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 22/03/2016

A82705104 · Madrid

YORBALINDA 2000 INVERSIONES FINANZAS SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 16/03/2016

M263106 · Madrid

FINANZAS MACACO SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 01/03/2016

A83182840 · Madrid

KRUGER SELECCION SICAV SAFormer

Former Entidad Depositaria · until 01/03/2016

A82651993 · Madrid

NEVERON INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/12/2012 to 24/02/2016

A85166007 · Madrid

AZVALOR VALUE SELECTION SICAV SAFormer

Former Entidad Depositaria · until 23/02/2016

A82759119 · Madrid

PRAIA DAS GAIVOTAS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 15/02/2016

A70155114 · Madrid

AGARUS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 12/02/2016

A82387986 · Madrid

MONTE ESTORIL SICAV SAFormer

Former Entidad Depositaria · until 12/02/2016

A82871377 · Madrid

PROSPECTUS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 12/02/2016

A85226819 · Madrid

CARAUNA INVERSIONES SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · until 09/02/2016

A82657230 · Madrid

TRESCAPITAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 10/10/2013 to 09/02/2016

A86633211 · Madrid

INVERSIONES SINGLADURA SICAV SAFormer

Former Entidad Depositaria · from 24/11/2011 to 04/02/2016

A82894957 · Madrid

BICHAR DE INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 29/01/2016

A81929044 · Madrid

A&G STELA MARIS EMPLEO I FPFormer

Former Entidad Depositaria · from 21/10/2010 to 28/01/2016

V86048907 · Madrid

LUCAINVEST 2000 S.C.R. SAFormer

Former Entidad Depositaria · from 09/04/2014 to 20/01/2016

A62238746 · Madrid

HAYA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 19/01/2016

A82331448 · Madrid

CATIMSA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 19/01/2016

A28329167 · Madrid

PRESTO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 13/01/2016

A82725722 · Madrid

CAPQUERS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 12/01/2016

A82716515 · Madrid

SEMOB 2001 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 12/01/2016

A82983578 · Madrid

EUGEMOR SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 12/01/2016

A82801549 · Madrid

PALMAROLA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 05/07/2013 to 11/01/2016

A86664810 · Madrid

LUVAMA 164 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 10/01/2014 to 11/01/2016

A85275733 · Madrid

INGAES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 10/10/2013 to 08/01/2016

A62709852 · Madrid

INVERKLEIN SICAV SAFormer

Former Entidad Depositaria · from 20/11/2013 to 07/01/2016

A83475913 · Madrid

VAINGU INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 05/01/2016

A82900556 · Madrid

SPBG ELITE RENTA FIJA SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 04/01/2016

A82346388 · Madrid

LAMPIONE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 23/12/2015

A86131117 · Madrid

LENTISCAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 23/12/2015

A83105460 · Madrid

AROUND INMUEBLES SLFormer

Former Entidad Depositaria · from 04/10/2013 to 23/12/2015

B82346412 · Madrid

INVERSIONES AZURITA 2000 SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 21/12/2015

A82066226 · Madrid

TESTARROSA 1985 SICAV SAFormer

Former Entidad Depositaria · from 10/10/2013 to 21/12/2015

A83028647 · Madrid

MOSEL FINANCE SA SICAVFormer

Former Entidad Depositaria · from 05/11/2013 to 21/12/2015

A82138652 · Madrid

RAMPRI SICAV SAFormer

Former Entidad Depositaria · from 05/03/2014 to 21/12/2015

A86887833 · Madrid

GALIRUBEN INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 18/12/2015

A82677774 · Madrid

FACTOTUM TRADING SICAV SAFormer

Former Entidad Depositaria · from 07/06/2012 to 17/12/2015

A82710070 · Madrid

TURIAGEST GLOBAL SICAV SAFormer

Former Entidad Depositaria · from 12/12/2013 to 17/12/2015

M512765 · Madrid

ROMERO INVERSIONES MOBILIARIAS S.I.C.A.V. SAFormer

Former Entidad Depositaria · until 16/12/2015

A31662430 · Madrid

ALJABA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 16/12/2015

A82265299 · Madrid

FERMAT 2006 SICAV SAFormer

Former Entidad Depositaria · from 06/02/2014 to 16/12/2015

A84873553 · Madrid

INVERSIONES INVERJOTA SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 15/12/2015

A82094616 · Madrid

VILALLONGA DE TER INVERSIONS SICAV SAFormer

Former Entidad Depositaria · from 09/07/2013 to 14/12/2015

A86676541 · Madrid

QUINTO REAL MANAGEMENT SICAV SAFormer

Former Entidad Depositaria · from 30/05/2014 to 11/12/2015

A82136946 · Madrid

CACECO 21 SICAV SAFormer

Former Depositario · until 11/12/2015

M298023 · Madrid

CAJACA INVERSIONES S.I.C.A.V., S.AFormer

Former Entidad Depositaria · until 11/12/2015

A82537770 · Madrid

ISCOSAN FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 10/12/2015

A82396854 · Madrid

SWINBERG INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 10/12/2015

A83425538 · Madrid

CUETO CALERO SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 10/12/2015

A83316661 · Madrid

CARCANTI SICAV SAFormer

Former Entidad Depositaria · from 29/10/2013 to 10/12/2015

A82826173 · Madrid

FINANCIERA BESTESA SAFormer

Former Entidad Depositaria · until 10/12/2015

M239182 · Madrid

MITJORN INVERSIONS SICAV SAFormer

Former Entidad Depositaria · from 05/07/2013 to 09/12/2015

A86676616 · Madrid

FIAMPI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 09/12/2015

A82363227 · Madrid

AURRECHE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 09/12/2015

A83316646 · Madrid

FONTS FINANZAS SICAV SAFormer

Former Entidad Depositaria · from 13/11/2013 to 09/12/2015

A82818568 · Madrid

SPBG GLOBAL VALUE INVESTING SICAV SAFormer

Former Entidad Depositaria · from 04/11/2013 to 09/12/2015

A82153859 · Madrid

BRINVOLNUK TYRO SLFormer

Former Entidad Depositaria · from 25/02/2014 to 07/12/2015

B84705284 · Madrid

INVERSIONES FINANCOR SICAV SAFormer

Former Entidad Depositaria · from 11/11/2013 to 07/12/2015

A82283581 · Madrid

INNAT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 07/12/2015

A61673919 · Madrid

ALCARAVAN CAPITAL SAFormer

Former Entidad Depositaria · until 07/12/2015

A82543497 · Madrid

BDS SIGMA GLOBAL INCOME SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 04/12/2015

A83028894 · Madrid

PEÑALARA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 03/12/2015

A81056962 · Madrid

TOJABI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 03/12/2015

A83022624 · Madrid

OLIVENZA GESTION DIVERSIFICADA SICAV SAFormer

Former Entidad Depositaria · from 18/11/2013 to 03/12/2015

A82677840 · Madrid

TOSAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/11/2013 to 03/12/2015

M511781 · Madrid

INVERSIONES FINANCIERAS JUPEDAL SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 03/12/2015

A62576459 · Madrid

HERPRISA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 01/12/2015

A86405404 · Madrid

INVERSIONES GALERNA SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 01/12/2015

A82364076 · Madrid

INTO IT INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 01/12/2015

A85439461 · Madrid

PERSEUS INVERSIONES S I C A V SAFormer

Former Entidad Depositaria · from 18/10/2013 to 01/12/2015

A82161225 · Madrid

ARALUZ INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 01/12/2015

A83294066 · Madrid

KGINVES103 SICAV SAFormer

Former Entidad Depositaria · until 30/11/2015

A20775565 · Madrid

KGINVES100 S.I.C.A.V. SAFormer

Former Entidad Depositaria · from 27/11/2013 to 30/11/2015

M488935 · Madrid

ROLAVI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 30/11/2015

A82627860 · Madrid

DORALEX DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 30/11/2015

A82599416 · Madrid

NOTIFIX SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 30/11/2015

A62221445 · Madrid

ERDAC INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 27/11/2015

A82808205 · Madrid

CORVUS ALPHA GESTION SICAV SAFormer

Former Entidad Depositaria · from 05/11/2013 to 27/11/2015

M457731 · Madrid

MATRIX INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 27/11/2015

A61709481 · Madrid

VENTOTENE INVERSIONES SLFormer

Former Entidad Depositaria · from 30/10/2013 to 27/11/2015

B86126786 · Madrid

GRINGOTTS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 27/11/2015

M320679 · Madrid

LISGOMAR SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 25/11/2015

A84959485 · Madrid

NICOGUAMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 25/11/2015

A82845306 · Madrid

A & G STELA MARIS VARIABLE FPFormer

Former Entidad Depositaria · until 24/11/2015

V83164590 · Barcelona

GRAN SOL INVERSIONES BURSATILES SICAV SAFormer

Former Entidad Depositaria · from 19/11/2013 to 24/11/2015

M338208 · Madrid

YAINCOA SICAV SAFormer

Former Entidad Depositaria · until 23/11/2015

A82705047 · Madrid

OKER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 20/11/2015

A82964628 · Madrid

RIOTIRON SICAV SAFormer

Former Entidad Depositaria · until 20/11/2015

A82627977 · Madrid

MONMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 20/11/2015

M474734 · Madrid

REOLSO DE INVERSIONES SAFormer

Former Entidad Depositaria · until 20/11/2015

A82089749 · Madrid

PIANOSA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 20/11/2015

A86007176 · Madrid

JAQUISA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 20/11/2015

A83237875 · Madrid

LANCE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 19/11/2015

A83057729 · Madrid

VALDEOLEA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 18/11/2015

A82468646 · Madrid

LAXMI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 18/11/2015

A82363193 · Madrid

INPECUARIAS S I C A V SAFormer

Former Entidad Depositaria · until 18/11/2015

A82682527 · Madrid

PATRIMONIAL GLOCESA SICAV SAFormer

Former Entidad Depositaria · from 17/10/2013 to 18/11/2015

A83002378 · Madrid

MAGESCQ 2000 SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · until 18/11/2015

A95024949 · Madrid

SUALFER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 18/11/2015

A82193988 · Madrid

MARCEN INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 18/11/2015

A82633694 · Madrid

FACTOR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 18/11/2015

A58964115 · Madrid

MADABASA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 18/11/2015

A86204070 · Madrid

SELECCION DIVERSIFICADA SICAV SAFormer

Former Entidad Depositaria · from 29/10/2013 to 17/11/2015

A81887036 · Madrid

INVERSIONES CAMINO 21 SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 17/11/2015

A82433897 · Madrid

ELITE RENTA FIJA 2 SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 16/11/2015

A82346438 · Madrid

INVERSIONES ITZIAR SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 16/11/2015

M302438 · Madrid

ZABERFA CAPITAL SLFormer

Former Entidad Depositaria · from 15/10/2013 to 16/11/2015

B86132107 · Madrid

FRAMUS FINANCES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 13/11/2015

A82405168 · Madrid

SANPAS 12 INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 04/09/2014 to 13/11/2015

M549367 · Madrid

TARCAL INVERSIONES SAFormer

Former Entidad Depositaria · until 13/11/2015

A83569798 · Cádiz

INVERSIONES BARAHONA SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 13/11/2015

A83947424 · Madrid

INTOSSALS SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 13/11/2015

A82316761 · Madrid

DORNEDA DE INVERSIONES 2002 SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 13/11/2015

A82677857 · Madrid

INVEROC FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 13/11/2015

A82187063 · Madrid

SUBAIDA FINANCIERA SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 12/11/2015

A81961831 · Madrid

AMANIEL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/11/2015

A85114379 · Madrid

INVERSIONES LOIDA SICAV SAFormer

Former Entidad Depositaria · from 08/01/2014 to 11/11/2015

A62399985 · Madrid

NEMESIS TERCER MILENIO SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 11/11/2015

M507285 · Madrid

HIMASA INVERSIONES SAFormer

Former Entidad Depositaria · from 15/10/2013 to 11/11/2015

A86132198 · Alicante

MED 2001 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 10/11/2015

A82964750 · Madrid

INVERSIONES FINANZAS VALDELANDINGA SICAV SAFormer

Former Entidad Depositaria · until 10/11/2015

A82733429 · Madrid

JUNELI INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 10/11/2015

A86180536 · Madrid

QUERQUS INVERSIONES SAFormer

Former Entidad Depositaria · from 09/12/2013 to 10/11/2015

A83470377 · Madrid

ARETE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 10/11/2015

A82689357 · Madrid

ABUVILLA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 10/11/2015

A82932377 · Madrid

AZAGRA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 06/11/2015

A82927633 · Madrid

BASASIM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 06/11/2015

A82790171 · Madrid

ANTA DIVERSIFICACION SICAV SAFormer

Former Entidad Depositaria · until 06/11/2015

A81989493 · Madrid

AKORG FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 06/11/2015

A82410960 · Madrid

ACTIVOS EN GESTION 2013 SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 06/11/2015

A76609536 · Madrid

BARIGUA SICAV SAFormer

Former Entidad Depositaria · from 29/10/2013 to 06/11/2015

A82227125 · Madrid

ALCIDES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 06/11/2015

A82733395 · Madrid

VOLGA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 06/11/2015

A82880196 · Madrid

COVEN INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 05/11/2015

A82937426 · Madrid

CAPPA Y LAMDA SICAV SAFormer

Former Entidad Depositaria · from 11/11/2013 to 05/11/2015

A83619536 · Madrid

OSMOSIS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 04/11/2015

A82396680 · Madrid

EVALEXANA SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 04/11/2015

A85257749 · Madrid

BILOX FINANCES SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 04/11/2015

A62330428 · Madrid

GONARA CARTERA SICAV SAFormer

Former Entidad Depositaria · until 04/11/2015

A83056044 · Madrid

CARTERA MOBILIARIA, SA, SICAVFormer

Former Entidad Depositaria · from 29/07/2009 to 03/11/2015

A39008347 · Cantabria

MONTE GENIL SAFormer

Former Entidad Depositaria · from 23/10/2013 to 03/11/2015

A82026402 · Madrid

LAEMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 03/11/2015

A82953076 · Madrid

CLEOMER SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 03/11/2015

A82170499 · Madrid

EUMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 03/11/2015

A82498866 · Madrid

ANGONZALSA SICAV SAFormer

Former Entidad Depositaria · until 02/11/2015

A82918046 · Madrid

BEMO X5 INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 02/11/2015

A85981132 · Madrid

CLAROL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/11/2015

A83282939 · Madrid

ASTRA GESTION DE INVERSIONES SLFormer

Former Entidad Depositaria · from 03/10/2013 to 02/11/2015

B82661414 · Madrid

FINLAR INVERSION SIL SAFormer

Former Entidad Depositaria · from 08/10/2013 to 02/11/2015

A83022525 · Madrid

LOBO 3000 SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 02/11/2015

A82191479 · Madrid

SANTACABE SICAV SAFormer

Former Entidad Depositaria · until 02/11/2015

A82160102 · Madrid

MERIDIONAL DE TITULOS SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 30/10/2015

A82425976 · Madrid

DOBLE F STOCKS SICAV SAFormer

Former Entidad Depositaria · until 30/10/2015

A82346966 · Madrid

INVERFINIT DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 30/10/2015

A86230638 · Madrid

INVERSIONES GELMA SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 30/10/2015

A83190421 · Madrid

GIL AGUEDA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 30/10/2015

A83344614 · Madrid

ALMENDORA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 30/10/2015

A82425943 · Madrid

DALINVEST INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/10/2013 to 29/10/2015

M242103 · Madrid

SAYCAN-2001 SICAV SAFormer

Former Entidad Depositaria · until 29/10/2015

A83485631 · Madrid

SANTA MARGARITA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 29/10/2015

M264190 · Madrid

STAR WORLD LINE SICAV SAFormer

Former Entidad Depositaria · from 10/10/2013 to 29/10/2015

A83666404 · Madrid

CABDAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 29/10/2015

M298161 · Madrid

ESM NOVO SICAV SAFormer

Former Entidad Depositaria · until 28/10/2015

A82649435 · Madrid

STRATOSPHERE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 05/12/2013 to 27/10/2015

A83025098 · Madrid

FAMEGA INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 27/10/2015

A82120692 · Madrid

INVERSIONS GARBET SAFormer

Former Entidad Depositaria · until 27/10/2015

M292124 · Madrid

MENABEL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 15/10/2014 to 27/10/2015

A87096160 · Madrid

INVERBLOC 2000 SICAV SAFormer

Former Entidad Depositaria · from 24/10/2013 to 27/10/2015

A82200940 · Madrid

TUCANA INVERSIONES SOCIEDAD ANONIMA SICAVFormer

Former Entidad Depositaria · from 16/10/2013 to 21/10/2015

A82105677 · Madrid

EUCAP SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 21/10/2015

A83964742 · Madrid

GLOBAL ANANDA SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 21/10/2015

A82721580 · Madrid

MARXUQUERA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 21/10/2015

A83717983 · Madrid

ADAGALIA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/10/2015

M261592 · Madrid

2. 8 INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 21/10/2015

A82675968 · Madrid

SENDA DE VITE SICAV SAFormer

Former Entidad Depositaria · until 21/10/2015

A82905894 · Madrid

INVERVITA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/10/2015

M297306 · Madrid

VOSNE-ROMANEE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/10/2015

A83610246 · Madrid

DAIMON INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 20/10/2015

A82964768 · Madrid

INVERSIONES MONSEVI SICAV SAFormer

Former Entidad Depositaria · from 03/02/2014 to 20/10/2015

A82599382 · Madrid

ANAYEN FINANCE SICAV SAFormer

Former Entidad Depositaria · until 20/10/2015

A82756644 · Madrid

EURIPIDES S I C A V SAFormer

Former Entidad Depositaria · from 24/10/2013 to 19/10/2015

A82123993 · Madrid

VALLISOLETANA DE VALORES S.I.C.A.V. S.AFormer

Former Depositario · from 18/12/2013 to 19/10/2015

VA5735 · Valladolid

MUVI FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 19/10/2015

A82478108 · Madrid

INVERSIONES REPUBLICA 666 SICAV SAFormer

Former Entidad Depositaria · from 08/07/2013 to 16/10/2015

A86610409 · Madrid

WALDO PHALDO INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 16/10/2015

A82212184 · Madrid

URO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 10/01/2014 to 16/10/2015

A31695968 · Madrid

VIDRIOLA INVERSIONES SAFormer

Former Entidad Depositaria · from 30/10/2013 to 15/10/2015

A83056069 · Madrid

VALMON INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 15/10/2015

A82902735 · Madrid

LA CALZADA INVERSIONES SOCIEDAD LIMITADAFormer

Former Entidad Depositaria · from 21/01/2014 to 15/10/2015

A86593688 · Madrid

RODEO DE INVERSIONES SAFormer

Former Entidad Depositaria · from 31/10/2013 to 15/10/2015

A82771213 · Madrid

FRACTAL CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 07/11/2013 to 15/10/2015

A86683422 · Madrid

MARZAL INVERSIONES SLFormer

Former Entidad Depositaria · from 08/10/2013 to 15/10/2015

A82791211 · Madrid

VADERCAP INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/10/2015

A82762766 · Madrid

MIJALU S.I.C.A.V. SAFormer

Former Entidad Depositaria · from 17/05/2012 to 15/10/2015

A53606794 · Madrid

TURQUESA 2000 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/10/2015

A82712076 · Madrid

ROSSI Y BERTONI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 15/10/2015

A83490045 · Madrid

ZABIMA INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · until 14/10/2015

A82139858 · Madrid

JUMARLU INVERSIONES SAFormer

Former Entidad Depositaria · from 27/11/2013 to 14/10/2015

A83100545 · Madrid

FOMENTO DE AHORROS E INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/03/2013 to 14/10/2015

A28284537 · Madrid

SANDU CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 14/10/2015

A83186155 · Madrid

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 14/10/2015

A86230570 · Madrid

FERNANFLOR DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/03/2013 to 14/10/2015

A40002982 · Madrid

HERBIPAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 13/10/2015

A82930405 · Madrid

SUSROCKS INVEST SLFormer

Former Entidad Depositaria · from 27/06/2012 to 13/10/2015

B86479342 · Madrid

SECRAM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 09/10/2015

A82436635 · Madrid

NESS DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 09/10/2015

A82352089 · Madrid

LAYMO 74 SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 09/10/2015

A82885302 · Madrid

MC 1000 CORPORATE SICAV SAFormer

Former Entidad Depositaria · until 09/10/2015

A83431791 · Madrid

INVERSIONES MERCOMEDINA SICAV SAFormer

Former Entidad Depositaria · from 12/11/2013 to 09/10/2015

A82185265 · Madrid

NUCLEO FINANZAS SICAV SAFormer

Former Entidad Depositaria · until 09/10/2015

A82682501 · Madrid

INVERSIONES MACHAQUITO SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 09/10/2015

A83063701 · Madrid

INVERSIONES SERRABLO SA SOCIEDAD DE INVERSION DE CAPITAL VARIABLEFormer

Former Entidad Depositaria · from 28/10/2013 to 09/10/2015

A78692845 · Madrid

LISTON INVERSIONES 2004 SICAV SAFormer

Former Entidad Depositaria · until 09/10/2015

A84149681 · Madrid

RUCANDIO INVERSIONES S I C A V SAFormer

Former Entidad Depositaria · from 11/10/2013 to 09/10/2015

A82613704 · Madrid

BORJUNI CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 09/10/2015

A82538380 · Madrid

PISCINA OASIS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/07/2014 to 09/10/2015

A86993318 · Madrid

CARPE DIEM INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 09/10/2015

A82476144 · Madrid

CONOMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 08/10/2015

A82999848 · Madrid

CROSS ROADS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/04/2012 to 08/10/2015

A83042820 · Madrid

MAPEA SICAV SAFormer

Former Entidad Depositaria · until 08/10/2015

A83357541 · Madrid

SENESTRELLA SICAV SAFormer

Former Entidad Depositaria · until 08/10/2015

A82198177 · Madrid

GAUDI INVERSIONS 2 SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 08/10/2015

M258320 · Madrid

ACANTO DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 08/10/2015

A82637802 · Madrid

HUERCEMES SICAV SAFormer

Former Entidad Depositaria · from 18/10/2013 to 08/10/2015

A83522995 · Madrid

MARU FINANCE SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 08/10/2015

A83075069 · Madrid

ELMIRON 2000 SICAV SAFormer

Former Entidad Depositaria · until 08/10/2015

A82500349 · Madrid

HIANA INVERSIONES CARTERA SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 07/10/2015

A82956772 · Madrid

TORRETA FLORIDA SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 07/10/2015

A82795659 · Madrid

CAVER CRESPI SICAV SAFormer

Former Entidad Depositaria · from 06/11/2013 to 07/10/2015

A83010900 · Madrid

MUNGERE INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · from 18/11/2013 to 07/10/2015

A83945956 · Madrid

ESMOMA 49 SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 07/10/2015

A82876814 · Madrid

C & S PAMEL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 07/10/2015

A82826009 · Madrid

VALDILLANA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 07/10/2015

A82383944 · Madrid

INVERSIONES MIDMAR SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 07/10/2015

A82790130 · Madrid

TARRACISA SA SICAVFormer

Former Entidad Depositaria · from 12/11/2009 to 07/10/2015

A78945631 · Madrid

INVERSIONES IPSON SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 07/10/2015

A82588278 · Madrid

TORREVALORES SAFormer

Former Entidad Depositaria · from 31/10/2013 to 07/10/2015

A82228156 · Madrid

PEÑASEN 2002 SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 07/10/2015

M306656 · Madrid

FINANCIAL SPEED SICAV SAFormer

Former Entidad Depositaria · until 07/10/2015

A82192352 · Madrid

ALANJE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 07/10/2015

A82677865 · Madrid

GAROZCO 2000 SAFormer

Former Entidad Depositaria · from 09/10/2013 to 07/10/2015

A82717620 · Madrid

SOL Y SOMBRA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 07/10/2015

A82583832 · Madrid

FINANCIERA INBAY SICAV SAFormer

Former Entidad Depositaria · until 07/10/2015

A82543364 · Madrid

MATURITY INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/11/2013 to 07/10/2015

A31655566 · Madrid

PIXELL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 07/10/2015

A82514019 · Madrid

CAPDAMUNT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 07/10/2015

A83238121 · Madrid

TUSAK INVERSAM SICAV SAFormer

Former Entidad Depositaria · until 06/10/2015

A82795667 · Madrid

AMAZONIA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 06/10/2015

A83303024 · Madrid

SCHNELL VOYAGER 3 SICAV SAFormer

Former Entidad Depositaria · from 14/11/2013 to 06/10/2015

B278220 · Barcelona

INVERSIONES ROBINIA SA SICAVFormer

Former Entidad Depositaria · from 07/10/2013 to 06/10/2015

A82155060 · Madrid

VALOR CREIXENT SICAV SAFormer

Former Entidad Depositaria · until 05/10/2015

A63953129 · Madrid

MAJUFA INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 17/06/2014 to 05/10/2015

A86927936 · Madrid

INVERSIONES BEATELLA SA SICAVFormer

Former Entidad Depositaria · from 09/10/2013 to 05/10/2015

A82590795 · Madrid

HIGH PROFIT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 05/10/2015

A82311648 · Madrid

CERES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 05/10/2015

A82028630 · Madrid

GAVIJOSA FINANZAS SICAV SAFormer

Former Entidad Depositaria · from 06/11/2013 to 05/10/2015

A82810425 · Madrid

CALIMA INVEST SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 05/10/2015

A82661588 · Madrid

INFINOIZ SICAV SAFormer

Former Entidad Depositaria · from 22/01/2014 to 05/10/2015

A82568932 · Madrid

DIPACHAR DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 05/11/2013 to 02/10/2015

A82771833 · Madrid

GICORRI SICAV SAFormer

Former Entidad Depositaria · from 22/08/2014 to 01/10/2015

A86193869 · Madrid

TALENTOS INVERSIONES SLFormer

Former Entidad Depositaria · from 21/10/2013 to 01/10/2015

B83275198 · Madrid

P C J YEGOMI SICAV SAFormer

Former Entidad Depositaria · until 01/10/2015

A82568973 · Madrid

KEY RATE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 18/10/2013 to 01/10/2015

A61549499 · Madrid

SABUC INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 30/09/2015

A83160432 · Madrid

DANEL CAPITAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 30/09/2015

A83040584 · Madrid

KRAKATOA INVERSIONS SICAV SAFormer

Former Entidad Depositaria · from 04/07/2011 to 30/09/2015

A82831512 · Madrid

RRETO MAGNUM SICAV SAFormer

Former Entidad Depositaria · from 24/04/2013 to 29/09/2015

A46072005 · Madrid

GESBOLSA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 01/04/2013 to 29/09/2015

A83119529 · Madrid

KAHACHA MONEY INVEST SLFormer

Former Entidad Depositaria · until 29/09/2015

B85324390 · Madrid

FINANCIERA EMPORDANESA S.I.C.A.V. SAFormer

Former Entidad Depositaria · from 28/10/2013 to 29/09/2015

A17675083 · Madrid

MOLOBA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 29/09/2015

A83194928 · Madrid

INVERGRAMA CARTERA SICAV SAFormer

Former Entidad Depositaria · from 18/10/2013 to 29/09/2015

A82622473 · Madrid

CEFONTES SICAV SAFormer

Former Entidad Depositaria · until 29/09/2015

A83559096 · Madrid

SEGASPI SLFormer

Former Entidad Depositaria · until 29/09/2015

M323287 · Madrid

BLACK-SCHOLES SICAV SAFormer

Former Entidad Depositaria · until 25/09/2015

A82864257 · Madrid

SILVERTREE CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 25/09/2015

A82835661 · Madrid

VIVERO DE INVERSIONES SAFormer

Former Entidad Depositaria · from 08/10/2013 to 22/09/2015

M280235 · Madrid

JULIANA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 16/07/2014 to 22/09/2015

A87034856 · Madrid

RANGALI & ATOL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 17/09/2015

A83057687 · Madrid

IZNAJAR DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 17/09/2015

A82937434 · Madrid

RICAB 2001 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 14/09/2015

A82995630 · Madrid

FUNRENT MILENIO SICAV SAFormer

Former Entidad Depositaria · from 07/10/2014 to 14/09/2015

A96903117 · Madrid

HUERTO DE LA ESPERANZA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/04/2014 to 14/09/2015

A86931524 · Madrid

PROLIDE 2010 INVERSIONES SAFormer

Former Entidad Depositaria · from 04/10/2013 to 14/09/2015

A85928976 · Madrid

CARTERA INICE SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 14/09/2015

A83736538 · Madrid

FICOMCA CARTERA SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 14/09/2015

A84135896 · Madrid

LODARES FINANZAS SICAV SAFormer

Former Entidad Depositaria · until 14/09/2015

A82622481 · Madrid

RIQUINZ INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 31/10/2013 to 14/09/2015

M261783 · Madrid

DEVA CARTERA IBERIA SAFormer

Former Entidad Depositaria · from 17/10/2013 to 14/09/2015

A86699519 · Madrid

GONALCRIM SICAV SAFormer

Former Entidad Depositaria · until 14/09/2015

A84135003 · Madrid

SOGAPRIM SAFormer

Former Entidad Depositaria · until 11/09/2015

A81955676 · Madrid

RASEC INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 11/09/2015

A81991028 · Madrid

DAGDA CARTERA IBERIA SAFormer

Former Entidad Depositaria · from 30/10/2013 to 09/09/2015

A86699667 · Madrid

KAIMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/05/2012 to 07/09/2015

A84799220 · Madrid

SANAMARO CARTERA SICAV SAFormer

Former Depositario · until 07/09/2015

A29961075 · Madrid

DIXION INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 04/09/2015

B369144 · Barcelona

MELLURU SICAV SAFormer

Former Entidad Depositaria · until 04/09/2015

B367456 · Barcelona

NORIA INVESTMENT & MANAGEMENT SLFormer

Former Entidad Depositaria · until 04/09/2015

B64698723 · Barcelona

TITULOS GALICIA SOCIEDAD DE INVERSION MOBILIARIA DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · from 30/10/2013 to 04/09/2015

A36681450 · Madrid

PATRIMONIO DE VALORES SA SICAVFormer

Former Entidad Depositaria · from 26/11/2013 to 04/09/2015

A28308716 · Madrid

MAGNUS GLOBAL FLEXIBLE SICAV SAFormer

Former Entidad Depositaria · until 04/09/2015

A64273592 · Barcelona

COMPAÑIA GENERAL DE INVERSIONES SOCIEDAD ANONIMA SICAVFormer

Former Entidad Depositaria · until 04/09/2015

A28038644 · Barcelona

RIVIPOLI INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 24/11/2010 to 04/09/2015

B404416 · Barcelona

GAMAVO SICAV SAFormer

Former Entidad Depositaria · from 07/12/2009 to 04/09/2015

B389720 · Barcelona

INVERCAT ACTIUS MOBILIARIS SICAV SAFormer

Former Entidad Depositaria · until 04/09/2015

B201893 · Barcelona

COLEVI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 03/09/2015

A83226761 · Madrid

CALISTEMO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 03/09/2015

A85324861 · Madrid

FLAKE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 03/09/2015

A83017111 · Madrid

ASTRANTIA SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 03/09/2015

A82764804 · Madrid

EUROLER INVERSORES SICAV SAFormer

Former Entidad Depositaria · from 13/07/2011 to 03/09/2015

A85328193 · Madrid

DINA CAPITAL XXI, S.I.C.A.V., SAFormer

Former Entidad Depositaria · from 07/10/2013 to 03/09/2015

A84859289 · Madrid

ASVI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 03/09/2015

A82982208 · Madrid

HERPLAN 99 INVERSIONS SICAV SAFormer

Former Entidad Depositaria · until 03/09/2015

A82291436 · Madrid

FUERFIN SAFormer

Former Entidad Depositaria · until 03/09/2015

A30589774 · Murcia

ENVILU INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 03/09/2015

A83194886 · Madrid

COMEBACK CONSULTANCY SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 03/09/2015

M293520 · Madrid

CAÑABARA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 29/10/2013 to 03/09/2015

A85431690 · Madrid

FINANCIERA J PALOMO E HIJOS SICAV SAFormer

Former Entidad Depositaria · until 03/09/2015

A82550484 · Madrid

PRASIUM SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82043944 · Madrid

SIANSANCAV INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 25/10/2013 to 02/09/2015

A85492601 · Madrid

FINBA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 02/09/2015

A86275120 · Madrid

LAURUS PATRIMONIAL SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83009654 · Madrid

LOS BOTEJARES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 02/09/2015

A82942160 · Madrid

INVERSIONS EGERIA SICAV SA EN LIQUIDACIONFormer

Former Entidad Depositaria · from 30/10/2013 to 02/09/2015

A62317177 · Madrid

MAUI INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 18/12/2013 to 02/09/2015

A86593704 · Madrid

BERDOS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83011437 · Madrid

BENASTRUC INVEST SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

B369142 · Barcelona

PADPANK BOLSA GESTION SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 02/09/2015

A84733161 · Madrid

LYNDON INVERSIONES SAFormer

Former Entidad Depositaria · from 05/11/2013 to 02/09/2015

M238392 · Madrid

BARON FONYODY INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83815795 · Madrid

PORTFOLIO MODERATE SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 02/09/2015

A83184200 · Madrid

SUNEO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 15/10/2013 to 02/09/2015

A83067603 · Madrid

POMERANA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 02/09/2015

A83255711 · Madrid

PROFUNDIZA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 02/09/2015

A85089779 · Madrid

INVERSIONES PATRIMONIALES MOBILIARIAS SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 02/09/2015

A78563129 · Madrid

VENTURA 2010 SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 02/09/2015

A82790155 · Madrid

CARTEALAR SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82759671 · Madrid

KEVOS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 22/11/2013 to 02/09/2015

A82004292 · Madrid

LARK UNITED INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83182865 · Madrid

VALUE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 02/09/2015

A79277927 · Madrid

MANENSPA INVERSIONES SAFormer

Former Entidad Depositaria · until 02/09/2015

A83063719 · Madrid

PEPI FINANZAS S I C A V SAFormer

Former Entidad Depositaria · until 02/09/2015

A82656935 · Madrid

NOVIEMBRES INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82215930 · Madrid

PACJOR SIGLO XXI SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83344572 · Madrid

LEIRU INVERSIONES SAFormer

Former Entidad Depositaria · until 02/09/2015

A83112144 · Zaragoza

MURFARMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 02/09/2015

A86015310 · Madrid

TEXFINCO SICAV SAFormer

Former Entidad Depositaria · from 22/10/2013 to 02/09/2015

A82236811 · Madrid

MAHOGANY INVERSIONES MOBILIARIAS SICAV, SA EN LIQUIDACIONFormer

Former Entidad Depositaria · from 07/10/2013 to 02/09/2015

M329744 · Madrid

SANINVER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 06/11/2013 to 02/09/2015

A83176032 · Madrid

MAJADAS ALTAS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 02/09/2015

A82677832 · Madrid

GARROGAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83022632 · Madrid

VALDERREVILLE CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82681362 · Madrid

ULLS NOUS SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 02/09/2015

A82661455 · Madrid

STAMVALOR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 02/09/2015

A83164939 · Madrid

FINANCIERA TOLINVER SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82205782 · Madrid

YANEFRAN SICAV SAFormer

Former Entidad Depositaria · from 07/10/2013 to 02/09/2015

A83642009 · Madrid

PADERNA 2011 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 29/10/2013 to 02/09/2015

A82187055 · Madrid

FINANCIERA LAS MORERAS SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82556986 · Madrid

SPQLA DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 02/09/2015

A82145145 · Madrid

INVERCARRASCA 2014 SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A82125709 · Madrid

ROINVER PORTFOLIO SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83022574 · Madrid

PEÑOTE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 02/09/2015

A83451526 · Madrid

INVERSIONES LABERTER SICAV SAFormer

Former Entidad Depositaria · until 01/09/2015

A82987181 · Madrid

ERCOLE INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 01/09/2015

A82820549 · Madrid

SOLMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 01/09/2015

A83172460 · Madrid

HIJULE SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 31/08/2015

A82141235 · Madrid

BLUE DOVE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 08/10/2013 to 31/08/2015

A82790346 · Madrid

SET COSTA BRAVA 97 SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 31/08/2015

A82025008 · Madrid

P70 ELECTRA INVERSION SLFormer

Former Entidad Depositaria · from 28/10/2013 to 31/08/2015

M265194 · Madrid

CASFEB INVERSIONES Y VALORES SICAV SAFormer

Former Entidad Depositaria · until 31/08/2015

A82926296 · Madrid

ELIM AHORRO SICAV SAFormer

Former Entidad Depositaria · from 05/12/2013 to 31/08/2015

A82994880 · Madrid

TEOS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 20/01/2014 to 31/08/2015

A83022566 · Madrid

KILMOR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/08/2015

A82964719 · Madrid

REALES DE GALICIA SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · from 10/10/2013 to 28/08/2015

A84624022 · Madrid

JUROIC 2 FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 28/08/2015

A82303918 · Madrid

INVERSIONS PATRIMONI CAPITAL FH SAFormer

Former Entidad Depositaria · from 04/10/2013 to 28/08/2015

M468981 · Madrid

PICO DE PERDIZ SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 28/08/2015

A85089662 · Madrid

MOOR & LOMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/10/2013 to 28/08/2015

A97125959 · Madrid

PEREL VALORES SICAV SAFormer

Former Entidad Depositaria · from 09/10/2013 to 26/08/2015

A82448143 · Madrid

INVERSIONES INFANTES SA SICAVFormer

Former Entidad Depositaria · from 10/10/2013 to 26/08/2015

M217686 · Madrid

INVERSIONES MACBETH SICAV SAFormer

Former Entidad Depositaria · from 28/10/2013 to 26/08/2015

A83275149 · Madrid

PROFITALIA SICAV SAFormer

Former Entidad Depositaria · from 23/10/2013 to 26/08/2015

A83205930 · Girona

MISTE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 26/08/2015

A82714775 · Madrid

VALBRAN DE INVERSIONES SAFormer

Former Entidad Depositaria · until 26/08/2015

A82636176 · Madrid

SANJI INVESTMENTS SLFormer

Former Entidad Depositaria · from 23/10/2013 to 26/08/2015

M320821 · Madrid

BRARIOS-3 SICAV SAFormer

Former Entidad Depositaria · from 30/10/2013 to 25/08/2015

A83332411 · Madrid

MONVI INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 25/08/2015

A82716523 · Madrid

INVERSIONES SEZUR SA SICAVFormer

Former Entidad Depositaria · from 05/11/2013 to 24/08/2015

A79514568 · Madrid

GESPRISA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 24/08/2015

A61635512 · Madrid

IMPERIAL DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 24/08/2015

A82303116 · Madrid

ARQUETA INVERSIONES SAFormer

Former Entidad Depositaria · until 24/08/2015

A82345893 · Madrid

MUFOLLSA SICAV SAFormer

Former Entidad Depositaria · until 24/08/2015

A82691866 · Madrid

SAVOY INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/10/2013 to 24/08/2015

A83190462 · Madrid

JUREBA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 24/08/2015

A82480880 · Madrid

RUSE04 SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 21/08/2015

A83934190 · Madrid

DIVERSIFICACION FINANCIERA SOCIEDAD ANONIMAFormer

Former Depositario · until 21/08/2015

A48421994 · Madrid

NAUJIRDAM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/08/2015

A82339474 · Madrid

QUASAR DE VALORS SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 21/08/2015

A83836551 · Madrid

HEREMARC INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/08/2015

A82775388 · Madrid

MIRAFLOR FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 21/08/2015

A82328162 · Madrid

RUBICON INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 24/10/2013 to 21/08/2015

A82704651 · Madrid

SAMMAR SICAV SAFormer

Former Entidad Depositaria · from 16/10/2013 to 21/08/2015

A58526799 · Madrid

SAN ANTONIO TORRE SICAV SAFormer

Former Entidad Depositaria · from 11/10/2013 to 21/08/2015

A82698374 · Madrid

BERCIAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 21/08/2015

A82570474 · Madrid

ROSTERAL SICAV SAFormer

Former Entidad Depositaria · until 21/08/2015

M255440 · Madrid

PORTFOLIO BENKERS I SAFormer

Former Entidad Depositaria · from 31/10/2013 to 21/08/2015

M222057 · Madrid

VIMASOL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/10/2013 to 21/08/2015

A83377473 · Madrid

GREEN KEEPE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/10/2013 to 21/08/2015

A63433544 · Madrid

RHO INVESTMENTS SIL SAFormer

Former Entidad Depositaria · until 20/08/2015

A82984048 · Madrid

JAURINVER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 20/08/2015

A82956822 · Madrid

SOCIEDAD MADRILEÑA DE INVERSION MOBILIARIA SA SICAVFormer

Former Entidad Depositaria · from 21/10/2013 to 20/08/2015

A28174829 · Madrid

NUEVOS VALORES SA SOCIEDAD DE INVERSION DE CAPITAL VARIABLEFormer

Former Entidad Depositaria · from 16/10/2013 to 20/08/2015

A78904596 · Madrid

Timeline (80)

01/07/2025Appointed Consejero of DUNLOCK RO SL · Madrid
03/02/2025Ceased as Entidad de Registro Contable of SANTANDER AHORRO INMOBILIARIO1 SA · Madrid
09/10/2024Appointed Consejero of INVERCONS DESARROLLOS ESTRATEGICOS SL · Madrid
21/11/2023Appointed Consejero of OPERADOR DEL MERCADO IBERICO DE ENERGIA POLO ESPAÑOL SOCIEDAD ANONIMA · Madrid
29/05/2023Ceased as Entidad Depositaria of DEBARAN DE VALORES MOBILIARIOS SICAV SA · Madrid
16/03/2023Ceased as Apoderado of CARIBEAN FINANCE INVERSIONES SICAV SA · Madrid
04/12/2022Appointed Entidad de Registro Contable of SANTANDER IBERIA RENEWABLE ENERGY II, SCR SA · Madrid
01/12/2022Ceased as Entidad Depositaria of APLINSA INVERSIONES SICAV SA · Madrid
22/11/2022Appointed Entidad de Registro Contable of SANTANDER INNOENERGY CLIMATE VC I, S.C.R. SA · Madrid
18/11/2022Ceased as Entidad Depositaria of PEGASIDES SICAV SA · Madrid
21/10/2022Ceased as Entidad Depositaria of DIALE INVERSIONES FINANCIERAS SIL SA · Madrid
27/09/2022Ceased as Entidad Depositaria of EQUIVALIA INVERSIONES SICAV SA · Madrid
26/08/2022Ceased as Entidad Depositaria of NOVALAM INNOVACION SA · Castellón
07/07/2022Ceased as Entidad Depositaria of NOFASURC SICAV SA · Madrid
05/05/2022Ceased as Entidad Depositaria of GRUPO ASUNCION DE INVERSIONES SICAV SA · Madrid
07/04/2022Ceased as Entidad Depositaria of FONDAUTO CONSERVADOR FP · Madrid
11/03/2022Ceased as Promotor of SANTANDER FUTURO CONSERVADOR PENSIONES, FONDO DE PENSIONES · Madrid
11/11/2021Ceased as Entidad Depositaria of REPORT INVERSIONES SICAV SA · Barcelona
02/11/2021Ceased as Entidad Depositaria of ROMERCAPITAL SICAV SA · Madrid
26/04/2021Appointed Entidad de Registro Contable of ZARAGOZA PROPERTIES SA · Zaragoza
07/04/2021Ceased as Entidad de Registro Contable of FINANZAUTO SA · Madrid
05/10/2020Ceased as Entidad Depositaria of CAYLLON INVERSIONES MOBILIARIAS SICAV SA · Madrid
06/05/2019Ceased as Entidad Depositaria of CLINVER GESTION PATRIMONIAL SL · Madrid
31/10/2018Ceased as Entidad Depositaria of LACERTA INVERSIONES SA SICAV · Madrid
23/10/2018Ceased as Entidad Depositaria of ORMIBASA SOCIEDAD ANONIMA SICAV · Madrid
11/10/2018Ceased as Entidad Depositaria of VALMER DE INVERSIONES SICAV SA · Madrid
09/10/2018Ceased as Entidad Depositaria of ALCO INVERSIONES FINANCIERAS SICAV SA · Madrid
21/03/2018Ceased as Entidad de Registro Contable of TESTA RESIDENCIAL SOCIMI SA · Madrid
02/03/2018Ceased as Entidad Depositaria of MARJAMI 2 SICAV SA · Madrid
13/02/2018Ceased as Entidad Depositaria of ROUTING INVERSIONES SICAV SA · Madrid
21/11/2017Ceased as Entidad Depositaria of COKEFIN 99 SICAV SOCIEDAD ANONIMA · Madrid
27/10/2017Ceased as Entidad Depositaria of BESTINVER EMPLEO IV FONDO DE PENSIONES · Madrid
16/10/2017Ceased as Entidad Depositaria of ODAG INVERSIONES SICAV SA · Madrid
09/08/2017Ceased as Entidad Depositaria of INVERSIONES LLONER SICAV SA · Valencia
30/06/2017Ceased as Entidad Depositaria of MAVER 21 SICAV SA · Madrid
29/06/2017Ceased as Entidad Depositaria of GENERALI EMPLEO ONCE FONDO DE PENSIONES · Madrid
28/06/2017Ceased as Entidad Depositaria of GENERALI EMPLEO OCHO FONDO DE PENSIONES · Madrid
19/06/2017Ceased as Entidad Depositaria of ATRIA WEALTH MANAGEMENT SICAV SA · Madrid
26/04/2017Ceased as Entidad Depositaria of HOLGUINFRAN SICAV SA · Madrid
25/04/2017Ceased as Entidad Depositaria of GAMAZO 20 SICAV SA · Madrid
01/02/2017Ceased as Entidad Depositaria of JOTA XXI MANAGEMENT SL · Madrid
01/02/2017Ceased as Entidad Depositaria of MAGERIT VALOR SICAV SA · Madrid
04/01/2017Ceased as Entidad Depositaria of EMPLEADOS DE FERROCARRILS DE LA GENERALITAT VALENCIANA FONDO DE PENSIONES · Madrid
23/12/2016Ceased as Dep.Com.Ctr. of GENERALI DIEZ FONDO DE PENSIONES EN LIQUIDACION · Madrid
09/12/2016Ceased as Entidad Depositaria of INPUT INVERSIONES SICAV SA · Madrid
09/09/2016Appointed Entidad de Registro Contable of TESTA RESIDENCIAL SOCIMI SA · Madrid
20/05/2015Ceased as Entidad Depositaria of CARIBEAN FINANCE INVERSIONES SICAV SA · Madrid
20/04/2015Ceased as Entidad Depositaria of SANTANDER FUTURO CONSERVADOR PENSIONES, FONDO DE PENSIONES · Madrid
09/12/2014Appointed Entidad Depositaria of CAYLLON INVERSIONES MOBILIARIAS SICAV SA · Madrid
08/10/2014Appointed Entidad Depositaria of ESFERA ENERGY SICAV SA · Almería
12/09/2014Appointed Entidad Depositaria of PENSION FONDO BANESTO FONDO DE PENSIONES · Madrid
01/09/2014Appointed Entidad Depositaria of ALCO INVERSIONES FINANCIERAS SICAV SA · Madrid
15/07/2014Appointed Entidad Depositaria of CLINVER GESTION PATRIMONIAL SL · Madrid
22/01/2014Appointed Entidad Depositaria of ROMERO INVERSIONES MOBILIARIAS S.I.C.A.V. SA · Navarra
25/11/2013Appointed Entidad Depositaria of NOFASURC SICAV SA · Madrid
20/11/2013Appointed Entidad Depositaria of DEBARAN DE VALORES MOBILIARIOS SICAV SA · Madrid
20/11/2013Appointed Entidad Depositaria of INPUT INVERSIONES SICAV SA · Madrid
05/11/2013Appointed Entidad Depositaria of CBH GLOBAL SA SICAV · Madrid
31/10/2013Appointed Entidad Depositaria of ORMIBASA SOCIEDAD ANONIMA SICAV · Madrid
15/10/2013Appointed Entidad Depositaria of PEGASIDES SICAV SA · Madrid
11/10/2013Appointed Entidad Depositaria of MAWI'S REMEMBER INVERSIONES SICAV SA · Madrid
10/10/2013Appointed Entidad Depositaria of INVERSIONES INTERMARKETS SICAV SA · Madrid
10/10/2013Appointed Entidad Depositaria of MARJAMI 2 SICAV SA · Madrid
10/10/2013Appointed Entidad Depositaria of HAYA INVERSIONES SICAV SA · Navarra
09/10/2013Appointed Entidad Depositaria of APLINSA INVERSIONES SICAV SA · Madrid
08/10/2013Appointed Entidad Depositaria of GANABIEN SICAV SA · Madrid
04/10/2013Appointed Entidad Depositaria of JOTA XXI MANAGEMENT SL · Madrid
13/05/2013Appointed Entidad Depositaria of DIALE INVERSIONES FINANCIERAS SIL SA · Madrid
17/01/2013Appointed Entidad Depositaria of FIVALBOLSA GESTION ACTIVA SICAV SA · Barcelona
16/10/2012Appointed Entidad de Registro Contable of FINANZAUTO SA · Madrid
20/09/2012Appointed Entidad Depositaria of INVERSIONES LLONER SICAV SA · Valencia
21/06/2012Appointed Entidad Depositaria of CHERSA 2002 SICAV SA · Madrid
20/06/2012Appointed Entidad Depositaria of MAVER 21 SICAV SA · Madrid
04/01/2012Ceased as Entidad Depositaria of ARDIZIA DE INVERSIONES SA · Madrid
04/01/2012Appointed Entidad de Registro Contable of ARDIZIA DE INVERSIONES SA · Madrid
28/03/2011Appointed Entidad Depositaria of SUMEQUE CAPITAL SICAV SA · Madrid
26/08/2010Appointed Entidad Depositaria of COKEFIN 99 SICAV SOCIEDAD ANONIMA · Madrid
17/06/2010Appointed Entidad Depositaria of BESTINVER EMPLEO IV FONDO DE PENSIONES · Madrid
08/07/2009Appointed Entidad Depositaria of CRONOS PREVISION EMPRESAS FONDO DE PENSIONES · Madrid
18/12/2008Appointed Entidad Depositaria of CCR INVEST 2001 SICAV SA · Madrid