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Beka Financial Markets Holdings, S.L. - CIF B87805545. Registered in the Mercantile Registry of Madrid.
Name | TYPE OF ASSETS | DATE OF INCORPORATION | Tax ID | TYPE OF FUND | LIQUIDATION DATE | |
---|---|---|---|---|---|---|
Ronda Funding, FT | ||||||
TR-1 COMPARTMENT 1 | ||||||
AyT.1 Fondo de Titulización Hipotecaria | Residential Mortage | 07/01/1999 | V82379553 | Closed | 12/21/2015 | |
AyT.2 Fondo de Titulización Hipotecaria | Residential Mortage | 01/27/2000 | V82451386 | Closed | 12/21/2015 | |
AyT.3 FTPyme-ICO, FTA | SMEs - Companies | 06/12/2000 | V82692534 | 06/20/2006 | ||
AyT.5 Préstamos Consumo, FTA | Consumer Loans | 03/09/2001 | V82939448 | 06/12/2006 | ||
AyT.4 Grandes Préstamos, FTA | Major Loans | 04/06/2001 | V82971508 | 07/20/2007 | ||
AyT.6 FTPyme-ICO II, FTA | SMEs - Companies | 04/06/2001 | V82971557 | 09/21/2007 | ||
AyT Cédulas Cajas, FTA | Covered Bonds | 04/18/2001 | V82977224 | Closed | 04/20/2011 | |
AyT Cédulas Cajas II, FTA | Covered Bonds | 11/26/2001 | V83153627 | Closed | 11/28/2008 | |
AyT.9 FTPyme-ICO III, FTA | SMEs - Companies | 04/15/2002 | V83291443 | Closed | 09/22/2008 | |
AyT.8 Barclays Hipotecario I, FTH | Residential Mortage | 05/30/2002 | V83330308 | Closed | 07/28/2011 | |
AyT.7 Promociones Inmobiliarias I, FTA | Property Developer | 06/19/2002 | V83348961 | Closed | 12/16/2020 | |
AyT Cédulas Cajas III, FTA | Covered Bonds | 06/26/2002 | V83354175 | Closed | 06/28/2012 | |
AyT.11 Fondo de Titulización Hipotecaria | Residential Mortage | 10/30/2002 | V83453696 | Closed | 10/15/2018 | |
AyT.10 Financiación Inversiones, FTA | Covered Bonds | 11/10/2002 | V83408393 | Closed | 09/15/2014 | |
AyT Génova Hipotecario I FTH | Residential Mortage | 12/09/2002 | V83492785 | 06/12/2006 | ||
AyT FTGencat I, FTA | SMEs - Companies | 12/12/2002 | V83499152 | Closed | 03/05/2010 | |
AyT Prestige Cajas de Ahorros, FTA | Covered Bonds | 03/10/2003 | V83586776 | Closed | 03/13/2015 | |
AyT Cédulas Cajas IV, FTA | Covered Bonds | 03/11/2003 | V83586800 | Closed | 03/13/2013 | |
AyT Préstamos Consumo II FTA | Consumer Loans | 06/02/2003 | V83667188 | 12/18/2007 | ||
AyT Génova Hipotecario II FTH | Residential Mortage | 06/04/2003 | V83669531 | Closed | 12/15/2020 | |
AyT Hipotecario III, FTH | Residential Mortage | 07/03/2003 | V83697052 | Closed | 06/18/2018 | |
AyT Hipotecario IV, FTH | Residential Mortage | 07/17/2003 | V83710764 | Closed | 09/13/2017 | |
Bankinter I FTPyme, FTA | SMEs - Companies | 09/08/2003 | V83744656 | Closed | 12/15/2009 | |
AyT Génova Hipotecario III FTH | Residential Mortage | 11/06/2003 | V83799296 | Closed | 04/15/2021 | |
AyT Cédulas Cajas V - A, FTA | Covered Bonds | 12/02/2003 | V83826966 | Closed | 12/04/2013 | |
AyT Cédulas Cajas V - B, FTA | Covered Bonds | 12/02/2003 | V83826966 | Closed | 12/04/2018 | |
AyT Financiación Inversiones II, FTA | Covered Bonds | 12/04/2003 | V83831149 | Closed | 12/10/2015 | |
AyT FTPyme I, FTA | SMEs - Companies | 12/16/2003 | V83841825 | Closed | 10/15/2012 | |
AyT Hipotecario Mixto, FTA | Residential Mortage | 02/25/2004 | V83914572 | Closed | 12/15/2020 | |
AyT Génova Hipotecario IV FTH | Residential Mortage | 03/26/2004 | V83948331 | Closed | 05/17/2022 | |
AyT Cédulas Cajas VI, FTA | Covered Bonds | 04/05/2004 | V83957183 | Closed | 04/07/2014 | |
AyT Promociones Inmobiliarias II, FTA | Property Developer | 04/16/2004 | V83966929 | Closed | 03/10/2014 | |
AyT Cédulas Cajas VII, FTA | Covered Bonds | 06/21/2004 | V84029008 | Closed | 06/24/2011 | |
AyT Hipotecario Mixto II, FTA - CTH | Residential Mortage | 06/28/2004 | V84040286 | Closed | 06/22/2020 | |
AyT Hipotecario Mixto II, FTA - PH | Residential Mortage | 06/29/2004 | V84040286 | Closed | 06/22/2020 | |
GC SABADELL 1, FTH | Residential Mortage | 07/12/2004 | V63568646 | Closed | 03/20/2020 | |
AyT Préstamos Consumo III, FTA | Consumer Loans | 07/30/2004 | V84048156 | Revolving | 01/15/2014 | |
AyT Automoción I MMC España | Invoices | 08/10/2004 | V84048180 | 05/09/2008 | ||
AyT Fondo Eólico E1, FTA | Project Finance | 10/26/2004 | V84136852 | Closed | 11/25/2014 | |
AyT Fondo Eólico E2, FTA | Project Finance | 10/26/2004 | G84136852 | Closed | 12/29/2016 | |
AyT Cédulas Cajas VIII - A, FTA | Covered Bonds | 11/16/2004 | V84155688 | Closed | 11/18/2014 | |
AyT Cédulas Cajas VIII - B, FTA | Covered Bonds | 11/16/2004 | V84155688 | Closed | 11/18/2019 | |
AyT Génova Hipotecario V FTH | Residential Mortage | 11/26/2004 | V84169036 | 06/12/2006 | ||
AyT FTPyme II, FTA | SMEs - Companies | 12/22/2004 | V84191998 | Closed | 01/20/2016 | |
AyT Cédulas Territoriales Cajas II, FTA | Covered Bonds | 03/21/2005 | V84287408 | Closed | 03/23/2012 | |
AyT Cédulas Cajas IX - A, FTA | Covered Bonds | 03/29/2005 | V84290469 | Closed | 03/31/2015 | |
AyT Cédulas Cajas IX - B, FTA | Covered Bonds | 03/29/2005 | V84290469 | Closed | 03/31/2020 | |
AyT Bonos Tesorería I, FTA | Bank Debt | 03/31/2005 | V84296813 | Closed | 04/06/2010 |