Ubs Bank Sa

Director · Spanish companies register · 294 companies

Companies :
294 (7 current, 287 former)
Linked companies :
INVERSIONES LEMURES SA S.I.C.A.V, PEVEMAR INVESTMENTS SICAV SA, S I C B I SICAV SA, CAPILOPA SICAV SA, AUCAS DE INVERSIONES SICAV SA, AZIMUT 360 SICAV SA

Summary

Ubs Bank Sa appears in the Spanish commercial register as a director of 294 companies, 7 current and 287 former. Currently Entidad Depositaria of INVERSIONES LEMURES SA S.I.C.A.V (Zaragoza) since 12 February 2016, as well as in 6 other companies. The earliest registered mandate dates from 3 March 2009, at POLADAMAR SICAV SA; the most recent began on 23 November 2016. The offices held are Entidad Depositaria and Depositario. The companies are registered across 8 different registries. The boards of these companies also include Llave Alonso Lourdes, Tres Casas Joan Josep, Julia Pons Concepcion and 46 others.

Offices held

Entidad DepositariaDepositario

Commercial registries

Zaragoza · Madrid · Barcelona · Valencia · Illes Balears · A Coruña · Alicante · Santa Cruz de Tenerife

Companies · current (7)

INVERSIONES LEMURES SA S.I.C.A.VCurrent

Entidad Depositaria since 12/02/2016

Active · Sociedad Anónima (SA) · 8 BORME filings

Z41832 · Zaragoza

PEVEMAR INVESTMENTS SICAV SACurrent

Entidad Depositaria since 26/02/2015

Active · SICAV · incorporated 21/02/2014 · 4 BORME filings

Corporate purpose: CAPTACION DE FONDOS, BIENES O DERECHOS DEL PUBLICO PARA GESTIONARLOS E INVERTIRLOS EN BIENES, DERECHOS, VALORES U OTROS INSTRUMENTOS FINANCIEROS O NO, SIEMPRE QUE RENDIMIENTO DEL INVERSOR SE ESTABLEZCA EN FUNCION DE LOS RESULTADOS…

M573806 · Madrid

S I C B I SICAV SACurrent

Entidad Depositaria since 09/10/2012

Active · SICAV · 7 BORME filings

B233511 · Barcelona

CAPILOPA SICAV SACurrent

Entidad Depositaria since 13/06/2012

Active · SICAV · 9 BORME filings

B401314 · Barcelona

AUCAS DE INVERSIONES SICAV SACurrent

Entidad Depositaria since 25/05/2012

Active · SICAV · 5 BORME filings

B279088 · Barcelona

AZIMUT 360 SICAV SACurrent

Entidad Depositaria since 18/05/2012

Active · SICAV · 4 BORME filings

B376635 · Barcelona

DANBUR 2000 SICAV SACurrent

Entidad Depositaria since 17/10/2011

Active · SICAV · 5 BORME filings

B398145 · Barcelona

Companies · former (287)

FAR99 INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 01/07/2015 to 05/01/2023

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

A82257924 · Valencia

BIZANCIO DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 01/07/2014 to 12/09/2018

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · incorporated 10/07/2014 · 16 BORME filings

Corporate purpose: la captación de fondos, bienes o derechos del público para gestionarlos e invertirlos en bienes, derechos, valores u otros instrumentos financieros o no, siempre que el rendimiento del inversor se establezca en función de los resultados…

A87040291 · Madrid

CASONS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 29/05/2012 to 09/08/2018

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

A84074236 · Madrid

SAMBOAL DE INVERSIONES SLFormer

Former Entidad Depositaria · until 06/08/2018

Active · Otros servicios financieros, excepto seguros y fondos de pensiones n.c.o.p. (CNAE 6499) · Calvià · Sociedad Limitada (SL) · capital €9,535,950 · 6 BORME filings

B82754748 · Illes Balears

S.I.C.B.I. SICAV SAFormer

Former Entidad Depositaria · until 20/06/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 10 BORME filings

A62646195 · Madrid

IWEN GLOBAL INVESTMENTS S.LFormer

Former Entidad Depositaria · until 15/05/2018

Struck off · Actividades de las sociedades holding (CNAE 6420) · Barcelona · Sociedades de responsabilidad limitada · 4 BORME filings

A86929353 · Barcelona

CARTERA ALALAY 2007 SICAV SAFormer

Former Entidad Depositaria · until 30/01/2018

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 10 BORME filings

A82953498 · Madrid

FOLONPIE SLFormer

Former Entidad Depositaria · from 08/02/2013 to 28/12/2017

Struck off · Actividades de las sociedades holding (CNAE 6420) · Madrid · Sociedad Limitada (SL) · 16 BORME filings

A81775132 · Madrid

INVERSIONES FINANCIERAS MENDEXA SICAV SAFormer

Former Entidad Depositaria · from 28/11/2011 to 17/10/2017

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

A83307116 · Madrid

REYZA INVERSIONES Y GESTION SICAV SAFormer

Former Entidad Depositaria · from 31/03/2015 to 13/10/2017

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

A81918591 · Madrid

ALPHA PROTECCION SICAV SAFormer

Former Entidad Depositaria · from 25/02/2011 to 11/10/2017

Active · Madrid · SICAV · 21 BORME filings

A84803964 · Madrid

PALATINA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 30/07/2014 to 10/10/2017

Active · Otras actividades crediticias (CNAE 6492) · Madrid · SICAV · incorporated 10/07/2014 · 19 BORME filings

A87060463 · Madrid

LUNA SH SICAV SAFormer

Former Entidad Depositaria · until 09/10/2017

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

A85528776 · Madrid

SEVIDON SICAV SAFormer

Former Entidad Depositaria · from 05/08/2015 to 03/10/2017

Active · Madrid · SICAV · 21 BORME filings

A82060195 · Madrid

INRA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 16/09/2013 to 28/09/2017

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

A82438953 · Madrid

GANANCIA PATRIMONIAL SICAV SAFormer

Former Entidad Depositaria · from 07/09/2011 to 28/09/2017

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

A83033738 · Madrid

VALORES TRADICIONALES SICAV SAFormer

Former Entidad Depositaria · from 17/08/2012 to 28/09/2017

Active · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 18 BORME filings

A83582056 · Madrid

MARGELA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 14/05/2015 to 28/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · incorporated 03/03/2015 · capital €2,400,000 · 12 BORME filings

A87214896 · Madrid

CASTILLA LA MANCHA 2005 PATRIMONIO SICAV SAFormer

Former Entidad Depositaria · from 28/01/2013 to 28/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 18 BORME filings

A84468701 · Madrid

JENUSA DE VALORES MOBILIARIOS SICAV SAFormer

Former Entidad Depositaria · from 12/09/2012 to 28/09/2017

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

A78816295 · Madrid

CENTRAL DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 06/02/2012 to 28/09/2017

Active · Madrid · SICAV · 29 BORME filings

A28177475 · Madrid

SIMAR INVERSIONES SA SICAVFormer

Former Entidad Depositaria · from 11/09/2013 to 28/09/2017

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

A82227331 · Madrid

MULTICARTERA SOCIEDAD LIMITADAFormer

Former Entidad Depositaria · from 22/07/2011 to 27/09/2017

Active · Valencia · Sociedad Limitada (SL) · 33 BORME filings

A78563855 · Valencia

SALAMINA PB CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 22/09/2017

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

A83286856 · Madrid

BABUTA INVEST SICAV SAFormer

Former Entidad Depositaria · from 30/09/2009 to 21/09/2017

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

A82994039 · Madrid

NOCEDAL INVERSIONES 2002 SICAV SAFormer

Former Entidad Depositaria · until 18/09/2017

Struck off · Madrid · SICAV · 23 BORME filings

A83337188 · Madrid

ICEAM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/09/2017

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

A83069955 · Madrid

INVERSIONES ABACERIA SICAV SAFormer

Former Entidad Depositaria · until 15/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 9 BORME filings

A84982768 · Madrid

GOALCIA 2001 SICAV SAFormer

Former Entidad Depositaria · until 13/09/2017

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

A82965732 · Madrid

HENA TRES SOCIEDAD ANONIMA DE INVERSION DE CAPITAL VARIABLEFormer

Former Entidad Depositaria · until 12/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Sociedad Anónima (SA) · 15 BORME filings

A78879590 · Madrid

VALORES DIVERSIFICADOS SICAV SAFormer

Former Entidad Depositaria · from 25/09/2014 to 11/09/2017

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

A81925414 · Madrid

CARTERA BINTITRES S.I.C.A.V. SAFormer

Former Entidad Depositaria · until 08/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · Sociedad Anónima (SA) · 8 BORME filings

A84957935 · Madrid

AQUARIUM FINANZAS SICAV SAFormer

Former Entidad Depositaria · until 07/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 19 BORME filings

A83146514 · Madrid

INDALIA FINANZAS SICAV SAFormer

Former Entidad Depositaria · until 07/09/2017

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

A82508003 · Madrid

LAFUVER 2000 SICAV SAFormer

Former Entidad Depositaria · from 18/10/2011 to 07/09/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 18 BORME filings

A82643123 · Madrid

INVERSIONES ALQUERIA SAN VICENTE SICAV SAFormer

Former Entidad Depositaria · from 21/07/2011 to 24/08/2017

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

A82848045 · Madrid

ARKADIA FINANZAS SICAV SAFormer

Former Entidad Depositaria · until 21/08/2017

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

A82629460 · Madrid

BURMAS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 29/09/2011 to 16/08/2017

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

A82739178 · Madrid

NUEVA BOALANES SICAV SAFormer

Former Entidad Depositaria · from 18/07/2011 to 16/08/2017

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

A85263895 · Madrid

ARMINZA DE INVERSIONES SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · until 11/08/2017

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

A82494345 · Madrid

ALCOFAM SICAV SAFormer

Former Entidad Depositaria · from 24/03/2009 to 11/08/2017

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

A83374942 · Madrid

MURMENDI SICAV SAFormer

Former Entidad Depositaria · until 10/08/2017

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

A82163817 · Madrid

MELELE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 04/04/2014 to 10/08/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · incorporated 14/04/2014 · 6 BORME filings

A86945144 · Madrid

LEGADI DE INVERSIONES SICAV SOCIEDAD ANONIMAFormer

Former Entidad Depositaria · until 09/08/2017

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

A82715210 · Madrid

TRADINVEST GLOBAL STRATEGIES SICAV SAFormer

Former Entidad Depositaria · from 04/09/2014 to 09/08/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · incorporated 12/09/2014 · 8 BORME filings

A87068243 · Madrid

INGOAN ACTIUS MOBILIARIS SICAV SAFormer

Former Entidad Depositaria · until 07/08/2017

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

A61634077 · Madrid

PREFELICITY SICAV SAFormer

Former Entidad Depositaria · from 21/07/2009 to 04/08/2017

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

A80128549 · Madrid

AMT BALANCED CONSERVATIVE ALLOCATION EUR SICAV SAFormer

Former Entidad Depositaria · from 16/09/2013 to 04/08/2017

Active · Madrid · SICAV · 19 BORME filings

A82084765 · Madrid

SOTAVENTO DE VALORES SICAV SAFormer

Former Entidad Depositaria · until 03/08/2017

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

A82559485 · Madrid

INVERSIONES GCU SICAV SAFormer

Former Entidad Depositaria · from 26/09/2016 to 03/08/2017

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

A83786525 · Madrid

INVERVILLADA SICAV SAFormer

Former Entidad Depositaria · from 11/12/2013 to 03/08/2017

Active · Madrid · SICAV · incorporated 18/12/2013 · 16 BORME filings

A86880812 · Madrid

J S WANER 2000 SICAV SAFormer

Former Entidad Depositaria · until 31/07/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · Madrid · SICAV · 18 BORME filings

A82967142 · Madrid

INVERSIONES HERCA SICAV SAFormer

Former Depositario · from 07/06/2013 to 28/07/2017

Struck off · Inversión colectiva, fondos y entidades financieras similares (CNAE 6430) · SICAV · capital €2,400,783 · 22 BORME filings

A79511218 · Valencia

DOBLA CARTERA SICAV SAFormer

Former Entidad Depositaria · until 28/07/2017

A83870063 · Madrid

INVERSIONES EVEREST SICAV SAFormer

Former Entidad Depositaria · from 23/12/2015 to 28/07/2017

A83222513 · Madrid

INVERSIONES LEMURES SLFormer

Former Entidad Depositaria · until 28/07/2017

B99121857 · Madrid

RENTAPLUS 46 SICAV SAFormer

Former Entidad Depositaria · from 21/11/2011 to 28/07/2017

A82589573 · Madrid

LAMISARO SICAV SAFormer

Former Entidad Depositaria · until 21/07/2017

A84992262 · Madrid

PLATINO FINANCIERA SICAV SAFormer

Former Entidad Depositaria · until 21/07/2017

A82439605 · Madrid

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

Former Entidad Depositaria · until 21/07/2017

A84961242 · Madrid

VILANOVA CARTERA SICAV SAFormer

Former Entidad Depositaria · until 21/07/2017

A82748815 · Madrid

EUMAÑI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/03/2009 to 19/07/2017

A83042887 · Madrid

LA ABADIA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 11/08/2014 to 19/07/2017

A85576148 · Madrid

VALDORBA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 19/07/2017

A82999079 · Madrid

INVERSIONES FINANCIERAS PERSONALES SICAV SAFormer

Former Entidad Depositaria · from 25/11/2015 to 19/07/2017

A82226267 · Madrid

INVERMANHER SA DE VALORES MOBILIARIOS SICAVFormer

Former Entidad Depositaria · until 13/07/2017

A79008512 · Madrid

COSTA LAGO INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 23/06/2014 to 13/07/2017

A87035457 · Madrid

INVESTALBERT SICAV SAFormer

Former Entidad Depositaria · until 13/07/2017

A96159058 · Madrid

BARTOLADIC SICAV SAFormer

Former Entidad Depositaria · from 28/03/2014 to 12/07/2017

A86970548 · Madrid

MISSESPICK INVEST SICAV SAFormer

Former Entidad Depositaria · from 02/10/2015 to 12/07/2017

A87378865 · Madrid

CASIOPEA ACTIVOS FINANCIEROS SICAV SAFormer

Former Entidad Depositaria · from 21/08/2014 to 12/07/2017

A87069183 · Madrid

WALDEN ALLOCATION SICAV SAFormer

Former Entidad Depositaria · from 17/05/2013 to 12/07/2017

A86724861 · Madrid

ZEMPLEN INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 18/10/2010 to 11/07/2017

A86039260 · Madrid

LAVER INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 11/07/2017

A84749472 · Madrid

INVERSIONES NAIRA SICAV SAFormer

Former Entidad Depositaria · until 10/07/2017

A83274902 · Madrid

MOENSA SICAV SAFormer

Former Entidad Depositaria · until 05/07/2017

A81287344 · Madrid

INFAR 2000 SICAV SAFormer

Former Entidad Depositaria · from 04/06/2013 to 04/07/2017

A82796509 · Madrid

MOSEFRA SICAV SAFormer

Former Entidad Depositaria · until 04/07/2017

A82002726 · Madrid

PALSORI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 04/07/2017

A83545426 · Madrid

WISDOM CAPITAL PRESERVATION SICAV SAFormer

Former Entidad Depositaria · from 29/12/2011 to 04/07/2017

A81761124 · Madrid

YAK INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 30/06/2017

A82795154 · Madrid

VIAN 2013 DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 23/11/2016 to 30/06/2017

A86726031 · Madrid

PREVIGALIA INSTITUCIONES SICAV SAFormer

Former Entidad Depositaria · from 13/09/2012 to 30/06/2017

A82758434 · Madrid

DREYER INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/06/2017

A83530147 · Madrid

BOCHAN INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/06/2017

A85321818 · Madrid

CAUCE INVERSIONES MOBILIARIAS SICAV SAFormer

Former Entidad Depositaria · from 21/05/2009 to 29/06/2017

A85691921 · Madrid

LAYARD INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/06/2017

A84849397 · Madrid

GENIL DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82668989 · Madrid

ESGEST GESTION 2020 SLFormer

Former Entidad Depositaria · until 28/06/2017

B82133067 · Madrid

ORTENFENO SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82552639 · Madrid

NIMBUS DE INVERSIONES SPAIN SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82904632 · Madrid

FUTURAMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A85090470 · Madrid

SINFONIA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 19/09/2016 to 28/06/2017

A85124212 · Madrid

STALMED INVEST SICAV SAFormer

Former Entidad Depositaria · from 15/07/2014 to 28/06/2017

A87049748 · Madrid

MARQUEÑO CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 09/05/2013 to 28/06/2017

A86522570 · Madrid

RIO NORA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82629452 · Madrid

SERGAMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82495862 · Madrid

ARPOADOR OCEANO DE INVERSIONES SICAV SAFormer

Former Depositario · from 10/09/2013 to 28/06/2017

A86805975 · Madrid

RHODES INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 28/06/2017

A82949793 · Madrid

HERMIGO INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 22/07/2014 to 28/06/2017

A87050654 · Madrid

FRAGUAS DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 27/06/2017

A82724519 · Madrid

FINANZAS Y PATRIMONIOS SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · until 27/06/2017

A28224368 · Madrid

IRON ONE SICAV SAFormer

Former Entidad Depositaria · from 22/05/2012 to 27/06/2017

A96643762 · Madrid

VIDMES FINANCIAL SICAV SAFormer

Former Entidad Depositaria · until 26/06/2017

A83388926 · Madrid

INVERPLUS ACTIUS MOBILIARIS SICAV SAFormer

Former Entidad Depositaria · from 23/06/2010 to 26/06/2017

B296119 · Barcelona

KERAD 3 INVEST SICAV SAFormer

Former Entidad Depositaria · from 22/03/2013 to 26/06/2017

M555556 · Madrid

VALCORONA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 23/06/2017

A83040642 · Madrid

ESTUDIOS FINANCIEROS DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 07/06/2012 to 22/06/2017

A28311611 · Madrid

BRAININVEST SICAV SAFormer

Former Entidad Depositaria · until 22/06/2017

A82605353 · Madrid

MOANA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 17/03/2014 to 22/06/2017

A86951753 · Madrid

MOTERFIN SICAV SAFormer

Former Entidad Depositaria · from 16/10/2012 to 22/06/2017

A83318956 · Madrid

ALAVA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 19/12/2013 to 22/06/2017

A82036856 · Madrid

EKO INVESTMENT CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 11/06/2013 to 22/06/2017

A86747615 · Madrid

VERTISOL CARTERA SLFormer

Former Entidad Depositaria · until 20/06/2017

A83116368 · Madrid

GABOR INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 20/06/2017

A83301861 · Madrid

WASATCH VIEW SLFormer

Former Entidad Depositaria · until 20/06/2017

B85025302 · Madrid

SERANTES CARTERA SICAV SAFormer

Former Entidad Depositaria · until 20/06/2017

A82428038 · Madrid

RUTEMA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 20/06/2017

A82200718 · Madrid

STROKKUR SA SICAVFormer

Former Entidad Depositaria · from 29/01/2015 to 19/06/2017

A86293982 · Madrid

SANDALOS 2001 SICAV SAFormer

Former Entidad Depositaria · until 16/06/2017

A82965740 · Madrid

ARZALEJOS SICAV SAFormer

Former Entidad Depositaria · from 19/04/2012 to 16/06/2017

A82719964 · Madrid

SPILBO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 15/06/2010 to 16/06/2017

A82799131 · Madrid

ONDARZAS E INVERSIONES SAFormer

Former Entidad Depositaria · from 30/06/2015 to 16/06/2017

M279994 · Madrid

GUALESTRI SLFormer

Former Entidad Depositaria · until 16/06/2017

B82986902 · Madrid

SIMI PARILLION SICAV SAFormer

Former Entidad Depositaria · from 13/01/2015 to 16/06/2017

A83717181 · Madrid

MERITER CARTERA DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 23/10/2012 to 16/06/2017

A86559713 · Madrid

EASY INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 23/04/2014 to 16/06/2017

A86991973 · Madrid

NICE DAY INVESTMENT SICAV SAFormer

Former Depositario · from 06/06/2013 to 15/06/2017

M561020 · Madrid

JOMARJANA INVERSIONES 2006 SAFormer

Former Entidad Depositaria · from 27/03/2012 to 15/06/2017

A84822774 · Madrid

INSHALA SICAV SAFormer

Former Entidad Depositaria · until 15/06/2017

A82595380 · Madrid

SIERRA DE CLL INVERSIONES SLFormer

Former Entidad Depositaria · until 15/06/2017

B85448736 · Madrid

SATIDRUOL SICAV SAFormer

Former Entidad Depositaria · from 10/04/2012 to 15/06/2017

A86436409 · Madrid

NURBURG RING SICAV SAFormer

Former Entidad Depositaria · until 15/06/2017

A82903741 · Madrid

XABEK INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 28/02/2011 to 14/06/2017

A86141082 · Madrid

RED JUNGLE PARTICIPACIONES SAFormer

Former Entidad Depositaria · until 13/06/2017

A82946666 · Madrid

INVERSIONES AGUANAZ SICAV SAFormer

Former Entidad Depositaria · until 13/06/2017

A82172156 · Madrid

FONMOBA SICAV SAFormer

Former Entidad Depositaria · until 13/06/2017

A82081076 · Madrid

BENDLER INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 13/06/2017

A85025369 · Madrid

TELEIXO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/11/2014 to 13/06/2017

A82834201 · Madrid

A M J EVALUATION SICAV SAFormer

Former Entidad Depositaria · until 12/06/2017

A81985509 · Madrid

INVERSIONES GEM 2000 SICAV SAFormer

Former Entidad Depositaria · from 23/07/2014 to 12/06/2017

A82665860 · Madrid

BIZCOCHERO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 12/06/2017

A83438911 · Madrid

AZIMUT 360 SAFormer

Former Entidad Depositaria · until 12/06/2017

A64969512 · A Coruña

DOSANE SICAV SAFormer

Former Entidad Depositaria · from 14/01/2011 to 12/06/2017

A81952327 · Madrid

INVERSIONES SEYAL SICAV SAFormer

Former Entidad Depositaria · until 12/06/2017

A84834928 · Madrid

MAKER INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 15/12/2009 to 12/06/2017

A61950234 · Madrid

SOGO INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · from 08/08/2012 to 09/06/2017

A86521408 · Madrid

PAPEGO INVERSIONES SAFormer

Former Entidad Depositaria · from 10/12/2012 to 08/06/2017

M521467 · Madrid

ATELANA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 07/06/2017

A83054569 · Madrid

BEL - AIR CARTERA SICAV SAFormer

Former Entidad Depositaria · from 23/09/2014 to 07/06/2017

A87096780 · Madrid

ANTA GESTION PATRIMONIAL SICAV SAFormer

Former Entidad Depositaria · until 07/06/2017

A82792052 · Madrid

PARKIA INVESTMENT SICAVFormer

Former Entidad Depositaria · until 06/06/2017

A82937244 · Madrid

DITESCO CARTERA SICAV SAFormer

Former Entidad Depositaria · until 05/06/2017

A83900688 · Madrid

COPEY INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 05/06/2017

A82932617 · Madrid

COSIMIN SAFormer

Former Entidad Depositaria · from 25/08/2014 to 05/06/2017

M586693 · Madrid

CASH FLOW INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/08/2013 to 05/06/2017

A64596505 · Madrid

ACATES SISAPON SICAV SAFormer

Former Entidad Depositaria · from 29/05/2012 to 05/06/2017

A62383963 · Madrid

POLADAMAR SICAV SAFormer

Former Entidad Depositaria · from 03/03/2009 to 02/06/2017

A62803200 · Madrid

THISHUL INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 15/01/2014 to 02/06/2017

A82561663 · Madrid

ANITRAM CARTERA DE VALORES SICAV SAFormer

Former Entidad Depositaria · from 19/04/2012 to 02/06/2017

A86436417 · Madrid

ROHER AHORRO SICAV SAFormer

Former Entidad Depositaria · from 19/06/2013 to 02/06/2017

A86753894 · Madrid

SIENA CAPITAL SICAV SAFormer

Former Depositario · from 09/06/2014 to 02/06/2017

A87026514 · Madrid

INVERPOLO VEINTIUNO SICAV SAFormer

Former Entidad Depositaria · until 01/06/2017

A83328161 · Madrid

EMERITUS CAPITAL SICAV SAFormer

Former Entidad Depositaria · until 01/06/2017

A84644103 · Madrid

COVA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 17/01/2014 to 01/06/2017

A82974171 · Madrid

ALGARA INVERSIONES SICAV SAFormer

Former Depositario · from 20/11/2013 to 01/06/2017

A86862471 · Madrid

IMPACT INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 01/06/2017

A82955378 · Madrid

NATBRY INVERSIONES SLFormer

Former Entidad Depositaria · from 30/05/2013 to 31/05/2017

M559312 · Madrid

HECLASAN S.I.C.A.V. SAFormer

Former Depositario · until 30/05/2017

A15645401 · Madrid

TRESIM INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 17/05/2013 to 30/05/2017

A82624107 · Madrid

INFIPER 2 VALORES SICAV SAFormer

Former Entidad Depositaria · until 30/05/2017

A83077727 · Madrid

JEMPER AHORRO SAFormer

Former Entidad Depositaria · from 22/02/2013 to 30/05/2017

A86658358 · Madrid

SANA 2012 SICAV SAFormer

Former Entidad Depositaria · from 01/03/2013 to 30/05/2017

A86658473 · Madrid

MISTRAL 2015 INVEST SICAV SAFormer

Former Entidad Depositaria · from 22/10/2015 to 30/05/2017

A87385076 · Madrid

JUFERUCA SICAV SAFormer

Former Depositario · from 21/01/2011 to 30/05/2017

A86118700 · Madrid

INVERSIONES MOURA SICAV SAFormer

Former Entidad Depositaria · until 29/05/2017

A82981192 · Madrid

CAPILOPA SAFormer

Former Entidad Depositaria · until 29/05/2017

M542344 · Madrid

BLUE SUMMER 2012 SICAV SAFormer

Former Entidad Depositaria · from 13/02/2013 to 29/05/2017

A86653607 · Madrid

HASMINE INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/05/2017

A83484733 · Madrid

DOSSAU DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 29/05/2017

A82658170 · Madrid

COLUMBUS INVERSIONES 2000 SIL SAFormer

Former Entidad Depositaria · until 29/05/2017

A82790338 · Madrid

RAYAL INVERSIONES SLFormer

Former Entidad Depositaria · from 27/02/2012 to 29/05/2017

B82469735 · Madrid

HERZEN INVEST SICAV SAFormer

Former Entidad Depositaria · from 05/03/2013 to 29/05/2017

A86659851 · Madrid

APUS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/05/2017

A82473950 · Madrid

FUBRONC INVESTMENT SICAV SAFormer

Former Entidad Depositaria · from 24/06/2013 to 29/05/2017

A86761715 · Madrid

INVERSIONES ENTADEBAN SICAV SAFormer

Former Entidad Depositaria · from 24/09/2013 to 29/05/2017

A83190413 · Madrid

ELVIS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 29/05/2017

A84966852 · Madrid

KASAMA INVESTMENT SLFormer

Former Entidad Depositaria · until 26/05/2017

M452151 · Madrid

DAEN INVESTMENT SAFormer

Former Entidad Depositaria · until 26/05/2017

A82966144 · Madrid

ALIANTO INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82937269 · Madrid

APROIN 3000 SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82760794 · Madrid

BETEL INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82838491 · Madrid

KAWAB INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82799495 · Madrid

CORSO INICIATIVES FINANCERES SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A62898333 · Madrid

AIDT CORPORATE SICAV SAFormer

Former Entidad Depositaria · from 13/06/2013 to 26/05/2017

A86746575 · Madrid

AURIGA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82341603 · Madrid

INDUS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 26/05/2017

A82341595 · Madrid

IBERYIELD CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 07/08/2015 to 26/05/2017

A87046769 · Madrid

ISLA ESMERALDA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 25/05/2017

A82264623 · Madrid

DOOHAN INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 25/05/2017

A82961798 · Madrid

GURAMA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 03/01/2011 to 25/05/2017

A82394479 · Madrid

DARDAMI INVEST SICAV SAFormer

Former Entidad Depositaria · from 24/10/2013 to 25/05/2017

A86840345 · Madrid

BARLOVENTO DE INVERSIONES MOBILIARIAS SLFormer

Former Entidad Depositaria · from 04/05/2015 to 25/05/2017

B82379231 · Madrid

MINORISA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 20/10/2014 to 25/05/2017

A87117230 · Madrid

MIRABALLES CARTERA SICAV SAFormer

Former Entidad Depositaria · from 23/09/2014 to 25/05/2017

A87093654 · Madrid

RENTABILIDAD 2009 SICAV SAFormer

Former Entidad Depositaria · from 13/01/2015 to 25/05/2017

A82363607 · Madrid

CARTERA TABLA AZUL SICAV SAFormer

Former Entidad Depositaria · until 25/05/2017

A82726043 · Madrid

DONADIO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/05/2013 to 24/05/2017

A85207199 · Madrid

SAGEI SOCIEDAD DE INVERSION DE CAPITAL VARIABLE SAFormer

Former Entidad Depositaria · until 17/05/2017

A40003048 · Madrid

INVERSIONES COVADONGA SICAV SAFormer

Former Entidad Depositaria · from 15/07/2014 to 11/05/2017

M584561 · Madrid

AGATA SICAV SAFormer

Former Entidad Depositaria · from 17/07/2013 to 09/05/2017

M37828 · Madrid

QUEMEN INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 17/04/2017

M253962 · Madrid

JALONI SICAV SAFormer

Former Entidad Depositaria · until 10/04/2017

M418319 · Madrid

PANGUEA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 24/03/2017

M337761 · Madrid

BANSAPA SICAV SAFormer

Former Entidad Depositaria · until 15/02/2017

M347232 · Madrid

NAVACERGUNAS SICAV SAFormer

Former Entidad Depositaria · from 26/03/2014 to 27/12/2016

A86966819 · Madrid

BONSAI BLUE CAPITAL SLFormer

Former Entidad Depositaria · from 07/04/2014 to 18/11/2016

A86974508 · Madrid

LOTAMAR INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 07/11/2016

A82882101 · Madrid

DCG BROTHERS INVESTMENT SPAIN SICAV SAFormer

Former Entidad Depositaria · until 29/09/2016

A85235893 · Madrid

MALODEI INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/09/2016

A83064212 · Madrid

MSP INVESTMENT 2000 SAFormer

Former Entidad Depositaria · from 18/06/2013 to 26/09/2016

A82739046 · Alicante

TACOROR SICAV SAFormer

Former Entidad Depositaria · until 16/09/2016

M222313 · Madrid

MOLINA DEL PINAR SA SICAVFormer

Former Entidad Depositaria · from 29/10/2012 to 06/09/2016

A82534819 · Madrid

LIRATRES SICAV SAFormer

Former Entidad Depositaria · from 30/08/2013 to 03/08/2016

A82783879 · Madrid

INFLUX INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 28/07/2016

M489676 · Madrid

GUARANITICA SAFormer

Former Entidad Depositaria · from 11/11/2013 to 26/07/2016

A86852266 · Madrid

REVENGA INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 21/08/2014 to 01/07/2016

A87069258 · Madrid

VILLAMATEO 2008 SICAV SAFormer

Former Entidad Depositaria · from 27/07/2011 to 01/07/2016

A82826074 · Madrid

AUPOVIA BINARY SICAV SAFormer

Former Entidad Depositaria · from 27/05/2015 to 30/06/2016

A87284212 · Madrid

PATTON INVESTMENT SLFormer

Former Entidad Depositaria · until 08/06/2016

B85437077 · Madrid

EIZAFI 2 SLFormer

Former Entidad Depositaria · from 24/01/2013 to 20/05/2016

A82705906 · Madrid

EIZAFI 1 SAFormer

Former Entidad Depositaria · from 24/01/2013 to 18/05/2016

A82705872 · Madrid

NORTH POLE INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 03/05/2016

M460419 · Madrid

CETRIX GLOBAL FLEXIBLE SICAV SAFormer

Former Entidad Depositaria · from 13/11/2014 to 22/04/2016

A87129995 · Madrid

TORRIJOS INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/04/2016

M326428 · Madrid

AUTIN INVERSIONES SOCIEDAD LIMITADAFormer

Former Entidad Depositaria · from 19/12/2013 to 07/04/2016

A83344606 · Madrid

POLO CAPITAL SIL SAFormer

Former Entidad Depositaria · from 15/07/2009 to 19/02/2016

A82198490 · Madrid

TRUVI DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · from 25/05/2012 to 22/01/2016

A82380304 · Barcelona

AUCAS DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 11/01/2016

A82380262 · Madrid

TIQUE INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 11/01/2016

M318442 · Madrid

SERVAL INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 07/01/2016

M448151 · Madrid

INVESTGODAMA SICAV SAFormer

Former Entidad Depositaria · until 25/11/2015

M533971 · Madrid

LHIC VALORES SICAV SAFormer

Former Entidad Depositaria · until 20/11/2015

A83663088 · Madrid

VILLA AZUR INVERSIONES SICAV, S.AFormer

Former Entidad Depositaria · from 29/10/2012 to 27/10/2015

A84358589 · Madrid

VALLE DEL AZAHAR CAPITAL SAFormer

Former Entidad Depositaria · from 08/06/2009 to 21/09/2015

A85090322 · Santa Cruz de Tenerife

ALBUS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 15/09/2015

M308088 · Madrid

GATAFA PORTFOLIO SICAV SAFormer

Former Entidad Depositaria · from 08/02/2010 to 10/09/2015

M277645 · Madrid

TROMPO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 14/07/2015

A85161339 · Madrid

INVERSIONES VALDELINARES SICAV SAFormer

Former Entidad Depositaria · until 28/05/2015

M280498 · Madrid

DINERVALOR SICAV SAFormer

Former Entidad Depositaria · from 29/03/2011 to 26/05/2015

A82165010 · Madrid

MENARA CAPITAL SICAV SAFormer

Former Entidad Depositaria · from 08/05/2013 to 23/01/2015

A86715430 · Madrid

JULPER ALPER 2003 SICAV SAFormer

Former Entidad Depositaria · until 29/09/2014

A83505545 · Madrid

LAYSSIS GLOBAL INVESTMENT SICAV SAFormer

Former Depositario · until 24/09/2014

A85037547 · Madrid

SURARIVAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 24/09/2014

A82745985 · Madrid

WORLD POLICY SICAV SAFormer

Former Entidad Depositaria · from 29/09/2009 to 18/09/2014

M265444 · Madrid

INVERSION COLUMBUS 75 SICAV SAFormer

Former Entidad Depositaria · until 25/07/2014

A82698093 · Madrid

SATLY GLOBAL SECURITIES SICAV SAFormer

Former Entidad Depositaria · until 06/06/2014

M284173 · Madrid

LA JARILLA INVERSION Y EXPLOTACION AGROPECUARIA , S.LFormer

Former Entidad Depositaria · until 18/03/2014

A82937236 · Madrid

KINGSTON INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 07/11/2013

M250617 · Madrid

TURA INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 17/10/2013

M268075 · Madrid

VALTISA SLFormer

Former Entidad Depositaria · from 06/02/2012 to 06/11/2012

B48064257 · Valencia

GOLDONY INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 10/10/2012

A83753665 · Madrid

DASHUR INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 27/07/2012

A82799446 · Madrid

HAPPY NIGHT INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 24/04/2012

A84793645 · Madrid

AVALO CARTERA SICAV SAFormer

Former Entidad Depositaria · until 22/11/2011

A82569096 · Madrid

CAROLA 2000 SICAV SAFormer

Former Entidad Depositaria · until 16/11/2011

A82504986 · Madrid

ALCESTIS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 05/10/2011

A84554385 · Madrid

INVERSIONES GIRALDA SAFormer

Former Entidad Depositaria · from 04/05/2010 to 11/04/2011

A82273129 · Barcelona

RITA INVESTMENTS SICAV SAFormer

Former Entidad Depositaria · until 01/03/2011

A85408748 · Madrid

PULSO ACTUAL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/09/2010

A82759986 · Madrid

FIMARSE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 15/09/2010

M258942 · Madrid

ELECTRA DE INVERSIONES XXI SIL SAFormer

Former Entidad Depositaria · from 15/07/2009 to 06/05/2010

A82699000 · Madrid

GLOBAL EFFICIENCY CMA 2001 SICAV SAFormer

Former Entidad Depositaria · until 28/04/2010

A83002469 · Madrid

IMASI SICAV SAFormer

Former Entidad Depositaria · until 04/03/2010

A82497264 · Madrid

LAS CALLEJAS 2000 SICAV SAFormer

Former Entidad Depositaria · until 24/02/2010

A83097881 · Madrid

PEÑALARA DE INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 07/10/2009

A81056962 · Madrid

ANZOBRE DE INVERSIONES 2001 SICAV SAFormer

Former Entidad Depositaria · until 05/08/2009

A83140723 · Madrid

WHITE COAST INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 28/07/2009

A83041178 · Madrid

MONTALTO INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 17/07/2009

A82175134 · Madrid

PIXELL INVERSIONES SICAV SAFormer

Former Entidad Depositaria · until 13/07/2009

A82514019 · Madrid

GA PATRIMONIO SELECCION SICAV SAFormer

Former Entidad Depositaria · until 30/06/2009

A82698127 · Madrid

LEADERSHIP BOLSA SICAV SAFormer

Former Entidad Depositaria · until 17/04/2009

A82457045 · Madrid

VALMENTA SICAV, SAFormer

Former Entidad Depositaria · until 18/03/2009

M255562 · Madrid

BAHAUS INVESTMENT SICAV SAFormer

Former Entidad Depositaria · until 22/01/2009

M312507 · Madrid

BODENSEE INVESTMENT S.I.C.A.V. SAFormer

Former Entidad Depositaria · until 20/01/2009

A85121671 · Madrid

PEMYC INVERSIONES SA SICAVFormer

Former Entidad Depositaria · until 15/01/2009

M213676 · Madrid

MULTIRESORTS INVERSIONES FINANCIERAS SICAV SAFormer

Former Entidad Depositaria · until 23/12/2008

M286761 · Madrid

Timeline (93)

  1. 05/01/2023Ceased as Entidad Depositaria of FAR99 INVERSIONES SICAV SA · Valencia
  2. 12/09/2018Ceased as Entidad Depositaria of BIZANCIO DE INVERSIONES SICAV SA · Madrid
  3. 09/08/2018Ceased as Entidad Depositaria of CASONS INVERSIONES SICAV SA · Madrid
  4. 06/08/2018Ceased as Entidad Depositaria of SAMBOAL DE INVERSIONES SL · Illes Balears
  5. 20/06/2018Ceased as Entidad Depositaria of S.I.C.B.I. SICAV SA · Madrid
  6. 15/05/2018Ceased as Entidad Depositaria of IWEN GLOBAL INVESTMENTS S.L · Barcelona
  7. 30/01/2018Ceased as Entidad Depositaria of CARTERA ALALAY 2007 SICAV SA · Madrid
  8. 28/12/2017Ceased as Entidad Depositaria of FOLONPIE SL · Madrid
  9. 17/10/2017Ceased as Entidad Depositaria of INVERSIONES FINANCIERAS MENDEXA SICAV SA · Madrid
  10. 13/10/2017Ceased as Entidad Depositaria of REYZA INVERSIONES Y GESTION SICAV SA · Madrid
  11. 11/10/2017Ceased as Entidad Depositaria of ALPHA PROTECCION SICAV SA · Madrid
  12. 10/10/2017Ceased as Entidad Depositaria of PALATINA DE INVERSIONES SICAV SA · Madrid
  13. 09/10/2017Ceased as Entidad Depositaria of LUNA SH SICAV SA · Madrid
  14. 03/10/2017Ceased as Entidad Depositaria of SEVIDON SICAV SA · Madrid
  15. 28/09/2017Ceased as Entidad Depositaria of SIMAR INVERSIONES SA SICAV · Madrid
  16. 28/09/2017Ceased as Entidad Depositaria of INRA DE INVERSIONES SICAV SA · Madrid
  17. 28/09/2017Ceased as Entidad Depositaria of GANANCIA PATRIMONIAL SICAV SA · Madrid
  18. 28/09/2017Ceased as Entidad Depositaria of VALORES TRADICIONALES SICAV SA · Madrid
  19. 28/09/2017Ceased as Entidad Depositaria of CASTILLA LA MANCHA 2005 PATRIMONIO SICAV SA · Madrid
  20. 28/09/2017Ceased as Entidad Depositaria of JENUSA DE VALORES MOBILIARIOS SICAV SA · Madrid
  21. 28/09/2017Ceased as Entidad Depositaria of CENTRAL DE VALORES SICAV SA · Madrid
  22. 28/09/2017Ceased as Entidad Depositaria of MARGELA INVERSIONES SICAV SA · Madrid
  23. 27/09/2017Ceased as Entidad Depositaria of MULTICARTERA SOCIEDAD LIMITADA · Valencia
  24. 22/09/2017Ceased as Entidad Depositaria of SALAMINA PB CAPITAL SICAV SA · Madrid
  25. 21/09/2017Ceased as Entidad Depositaria of BABUTA INVEST SICAV SA · Madrid
  26. 18/09/2017Ceased as Entidad Depositaria of NOCEDAL INVERSIONES 2002 SICAV SA · Madrid
  27. 15/09/2017Ceased as Entidad Depositaria of ICEAM INVERSIONES SICAV SA · Madrid
  28. 15/09/2017Ceased as Entidad Depositaria of INVERSIONES ABACERIA SICAV SA · Madrid
  29. 13/09/2017Ceased as Entidad Depositaria of GOALCIA 2001 SICAV SA · Madrid
  30. 12/09/2017Ceased as Entidad Depositaria of HENA TRES SOCIEDAD ANONIMA DE INVERSION DE CAPITAL VARIABLE · Madrid
  31. 11/09/2017Ceased as Entidad Depositaria of VALORES DIVERSIFICADOS SICAV SA · Madrid
  32. 08/09/2017Ceased as Entidad Depositaria of CARTERA BINTITRES S.I.C.A.V. SA · Madrid
  33. 07/09/2017Ceased as Entidad Depositaria of LAFUVER 2000 SICAV SA · Madrid
  34. 07/09/2017Ceased as Entidad Depositaria of AQUARIUM FINANZAS SICAV SA · Madrid
  35. 07/09/2017Ceased as Entidad Depositaria of INDALIA FINANZAS SICAV SA · Madrid
  36. 24/08/2017Ceased as Entidad Depositaria of INVERSIONES ALQUERIA SAN VICENTE SICAV SA · Madrid
  37. 21/08/2017Ceased as Entidad Depositaria of ARKADIA FINANZAS SICAV SA · Madrid
  38. 16/08/2017Ceased as Entidad Depositaria of BURMAS INVERSIONES SICAV SA · Madrid
  39. 16/08/2017Ceased as Entidad Depositaria of NUEVA BOALANES SICAV SA · Madrid
  40. 11/08/2017Ceased as Entidad Depositaria of ARMINZA DE INVERSIONES SICAV SOCIEDAD ANONIMA · Madrid
  41. 11/08/2017Ceased as Entidad Depositaria of ALCOFAM SICAV SA · Madrid
  42. 10/08/2017Ceased as Entidad Depositaria of MURMENDI SICAV SA · Madrid
  43. 10/08/2017Ceased as Entidad Depositaria of MELELE INVERSIONES SICAV SA · Madrid
  44. 09/08/2017Ceased as Entidad Depositaria of LEGADI DE INVERSIONES SICAV SOCIEDAD ANONIMA · Madrid
  45. 09/08/2017Ceased as Entidad Depositaria of TRADINVEST GLOBAL STRATEGIES SICAV SA · Madrid
  46. 07/08/2017Ceased as Entidad Depositaria of INGOAN ACTIUS MOBILIARIS SICAV SA · Madrid
  47. 04/08/2017Ceased as Entidad Depositaria of AMT BALANCED CONSERVATIVE ALLOCATION EUR SICAV SA · Madrid
  48. 04/08/2017Ceased as Entidad Depositaria of PREFELICITY SICAV SA · Madrid
  49. 03/08/2017Ceased as Entidad Depositaria of SOTAVENTO DE VALORES SICAV SA · Madrid
  50. 03/08/2017Ceased as Entidad Depositaria of INVERSIONES GCU SICAV SA · Madrid
  51. 03/08/2017Ceased as Entidad Depositaria of INVERVILLADA SICAV SA · Madrid
  52. 31/07/2017Ceased as Entidad Depositaria of J S WANER 2000 SICAV SA · Madrid
  53. 28/07/2017Ceased as Depositario of INVERSIONES HERCA SICAV SA · Valencia
  54. 26/09/2016Appointed Entidad Depositaria of INVERSIONES GCU SICAV SA · Madrid
  55. 12/02/2016Appointed Entidad Depositaria of INVERSIONES LEMURES SA S.I.C.A.V · Zaragoza
  56. 05/08/2015Appointed Entidad Depositaria of SEVIDON SICAV SA · Madrid
  57. 01/07/2015Appointed Entidad Depositaria of FAR99 INVERSIONES SICAV SA · Valencia
  58. 14/05/2015Appointed Entidad Depositaria of MARGELA INVERSIONES SICAV SA · Madrid
  59. 31/03/2015Appointed Entidad Depositaria of REYZA INVERSIONES Y GESTION SICAV SA · Madrid
  60. 26/02/2015Appointed Entidad Depositaria of PEVEMAR INVESTMENTS SICAV SA · Madrid
  61. 25/09/2014Appointed Entidad Depositaria of VALORES DIVERSIFICADOS SICAV SA · Madrid
  62. 04/09/2014Appointed Entidad Depositaria of TRADINVEST GLOBAL STRATEGIES SICAV SA · Madrid
  63. 30/07/2014Appointed Entidad Depositaria of PALATINA DE INVERSIONES SICAV SA · Madrid
  64. 01/07/2014Appointed Entidad Depositaria of BIZANCIO DE INVERSIONES SICAV SA · Madrid
  65. 04/04/2014Appointed Entidad Depositaria of MELELE INVERSIONES SICAV SA · Madrid
  66. 11/12/2013Appointed Entidad Depositaria of INVERVILLADA SICAV SA · Madrid
  67. 16/09/2013Appointed Entidad Depositaria of AMT BALANCED CONSERVATIVE ALLOCATION EUR SICAV SA · Madrid
  68. 16/09/2013Appointed Entidad Depositaria of INRA DE INVERSIONES SICAV SA · Madrid
  69. 11/09/2013Appointed Entidad Depositaria of SIMAR INVERSIONES SA SICAV · Madrid
  70. 07/06/2013Appointed Depositario of INVERSIONES HERCA SICAV SA · Valencia
  71. 08/02/2013Appointed Entidad Depositaria of FOLONPIE SL · Madrid
  72. 28/01/2013Appointed Entidad Depositaria of CASTILLA LA MANCHA 2005 PATRIMONIO SICAV SA · Madrid
  73. 09/10/2012Appointed Entidad Depositaria of S I C B I SICAV SA · Barcelona
  74. 12/09/2012Appointed Entidad Depositaria of JENUSA DE VALORES MOBILIARIOS SICAV SA · Madrid
  75. 17/08/2012Appointed Entidad Depositaria of VALORES TRADICIONALES SICAV SA · Madrid
  76. 13/06/2012Appointed Entidad Depositaria of CAPILOPA SICAV SA · Barcelona
  77. 29/05/2012Appointed Entidad Depositaria of CASONS INVERSIONES SICAV SA · Madrid
  78. 25/05/2012Appointed Entidad Depositaria of AUCAS DE INVERSIONES SICAV SA · Barcelona
  79. 18/05/2012Appointed Entidad Depositaria of AZIMUT 360 SICAV SA · Barcelona
  80. 06/02/2012Appointed Entidad Depositaria of CENTRAL DE VALORES SICAV SA · Madrid
  81. 28/11/2011Appointed Entidad Depositaria of INVERSIONES FINANCIERAS MENDEXA SICAV SA · Madrid
  82. 18/10/2011Appointed Entidad Depositaria of LAFUVER 2000 SICAV SA · Madrid
  83. 17/10/2011Appointed Entidad Depositaria of DANBUR 2000 SICAV SA · Barcelona
  84. 29/09/2011Appointed Entidad Depositaria of BURMAS INVERSIONES SICAV SA · Madrid
  85. 07/09/2011Appointed Entidad Depositaria of GANANCIA PATRIMONIAL SICAV SA · Madrid
  86. 22/07/2011Appointed Entidad Depositaria of MULTICARTERA SOCIEDAD LIMITADA · Valencia
  87. 21/07/2011Appointed Entidad Depositaria of INVERSIONES ALQUERIA SAN VICENTE SICAV SA · Madrid
  88. 18/07/2011Appointed Entidad Depositaria of NUEVA BOALANES SICAV SA · Madrid
  89. 25/02/2011Appointed Entidad Depositaria of ALPHA PROTECCION SICAV SA · Madrid
  90. 30/06/2010Ceased as Entidad Depositaria of DANBUR 2000 SICAV SA · Barcelona
  91. 30/09/2009Appointed Entidad Depositaria of BABUTA INVEST SICAV SA · Madrid
  92. 21/07/2009Appointed Entidad Depositaria of PREFELICITY SICAV SA · Madrid
  93. 24/03/2009Appointed Entidad Depositaria of ALCOFAM SICAV SA · Madrid

Co-directors (49)

S I C B I SICAV SA
AUCAS DE INVERSIONES SICAV SA
AZIMUT 360 SICAV SA
DANBUR 2000 SICAV SA
CAPILOPA SICAV SA
SEVIDON SICAV SA
VALORES TRADICIONALES SICAV SA
ALPHA PROTECCION SICAV SA
CENTRAL DE VALORES SICAV SA
PEVEMAR INVESTMENTS SICAV SA
BIZANCIO DE INVERSIONES SICAV SA
PALATINA DE INVERSIONES SICAV SA
SAMBOAL DE INVERSIONES SL
MULTICARTERA SOCIEDAD LIMITADA
INVERSIONES LEMURES SA S.I.C.A.V

Network map

33 nodes Person Company
ubs-bank-saINVERSIONES LEMURES SA S.I.C.A.VINVERSIONES LEMURES …PEVEMAR INVESTMENTS SICAV SAPEVEMAR INVESTMENTS …S I C B I SICAV SAS I C B I SICAV SACAPILOPA SICAV SACAPILOPA SICAV SAAUCAS DE INVERSIONES SICAV SAAUCAS DE INVERSIONES…AZIMUT 360 SICAV SAAZIMUT 360 SICAV SADANBUR 2000 SICAV SADANBUR 2000 SICAV SALLAVE ALONSO LOURDESLLAVE ALONSO LOURDESTRES CASAS JOAN JOSEPTRES CASAS JOAN JOSEPJULIA PONS CONCEPCIONJULIA PONS CONCEPCIONUBS GESTION SGIIC SAUBS GESTION SGIIC SAAULA CABALEIRO JOSE CARLOSAULA CABALEIRO JOSE …AULA CASELLAS YOLANDAAULA CASELLAS YOLANDATRULLAS SERRA JAVIERTRULLAS SERRA JAVIERPIÑEIRO BARREIRO MARIA ISABELPIÑEIRO BARREIRO MAR…DIAZ PIÑEIRO DANIELDIAZ PIÑEIRO DANIELDIAZ PIÑEIRO RAFAELDIAZ PIÑEIRO RAFAELBONET CASASOLA ISABELBONET CASASOLA ISABELBURGOS QUERO JUANBURGOS QUERO JUANCAIXA CATALUNYA GESTIO SGIIC SACAIXA CATALUNYA GEST…CAÑADO LOPEZ LUISCAÑADO LOPEZ LUISALTABAS HORTA JOSE ANTONIOALTABAS HORTA JOSE A…BUDE PEREZ PILARBUDE PEREZ PILARLAZARO MARTIN FRANCISCO JOSELAZARO MARTIN FRANCI…SOCIEDAD DE GESTION DE LOS SISTEMAS DE REGISTRO COSOCIEDAD DE GESTION …UBS GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE IUBS GESTION SOCIEDAD…IWEN ADAM EVELYN FRIEDELIWEN ADAM EVELYN FRI…WILLI IWEN KARL-PETER ADOLFWILLI IWEN KARL-PETE…AGUADO ALONSO FRANCISCAAGUADO ALONSO FRANCI…AGUADO RODRIGUEZ ANDRES MANUELAGUADO RODRIGUEZ AND…BAENA AGUADO ANGEL FRANCISCOBAENA AGUADO ANGEL F…BAENA AGUADO LUCIA MARIABAENA AGUADO LUCIA M…

Identity matched by name · homonyms possible.