Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja España I |
Residential Mortage |
12/19/2007 |
V85076677 |
Closed |
04/29/2015 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Galicia II |
Residential Mortage |
06/27/2008 |
V85076677 |
Closed |
12/18/2017 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Círculo I |
SMEs - Companies |
08/05/2008 |
V85306850 |
Closed |
05/27/2014 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Círculo I |
Residential Mortage |
03/25/2008 |
V85076677 |
Closed |
05/26/2014 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Galicia I |
Residential Mortage |
03/07/2008 |
V85076677 |
Closed |
12/18/2017 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Navarra I |
SMEs - Companies |
07/04/2008 |
V85306850 |
Closed |
11/19/2012 |
|
AyT Kutxa Hipotecario III, FTA |
Residential Mortage |
04/30/2008 |
V85420842 |
Closed |
07/23/2012 |
|
AyT Caixa Sabadell Hipotecario I, FTA |
Residential Mortage |
07/29/2008 |
V85490035 |
Closed |
03/20/2019 |
|
AyT Goya Hipotecario II, FTA |
Residential Mortage |
06/06/2008 |
V85446391 |
Closed |
07/28/2011 |
|
AyT Génova Hipotecario XII, FTH |
Residential Mortage |
07/16/2008 |
V85489946 |
Closed |
|
|
AyT Colaterales Global Hipotecario, FTA. Serie Caixa Laietana I |
Residential Mortage |
07/23/2008 |
V85076677 |
Closed |
07/14/2016 |
|
AyT Unicaja Financiación I, FTA |
Consumer Loans |
10/07/2008 |
V85521144 |
Closed |
10/23/2013 |
|
AyT Kutxa Hipotecario IV, FTA |
Residential Mortage |
05/20/2009 |
V85691533 |
Closed |
03/04/2013 |
|
AyT ICO-FTVPO I, FTA |
Residential Mortage |
03/16/2009 |
V85600757 |
Closed |
11/29/2018 |
|
AyT ICO-FTVPO III - Caja Rioja, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/18/2016 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Granada I |
SMEs - Companies |
02/16/2009 |
V85306850 |
Closed |
09/24/2018 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Caja Sur I |
Residential Mortage |
01/30/2009 |
V85076677 |
Closed |
05/18/2011 |
|
AyT ICO-FTVPO Caja Vital Kutxa, FTA |
Residential Mortage |
02/11/2009 |
V85600781 |
Closed |
|
|
AyT VPO II, FTA |
Residential Mortage |
10/22/2009 |
V85764066 |
Closed |
01/18/2013 |
|
Madrid Activos Corporativos III - Euros, FTA |
Major Loans |
01/14/2009 |
V85591113 |
Closed |
11/14/2013 |
|
Unicaja AyT Empresas I, FTA |
SMEs - Companies |
12/23/2008 |
V85591162 |
Closed |
07/10/2013 |
|
AyT Caixanova FTPYME I, FTA |
SMEs - Companies |
12/23/2008 |
V85591147 |
Closed |
01/22/2013 |
|
AyT Caja Murcia Financiación I, FTA |
Consumer Loans |
12/22/2008 |
V85591154 |
Closed |
07/26/2011 |
|
AyT Colaterales Global Hipotecario, FTA. Serie Manlleu I |
Residential Mortage |
08/27/2009 |
V85076677 |
Closed |
11/22/2012 |
|
AyT ICO-FTVPO III - CAI, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/16/2014 |
|
AyT ICO-FTVPO Caixa Galicia, FTA |
Residential Mortage |
06/09/2009 |
V85704286 |
Closed |
04/29/2013 |
|
AyT ICO-FTVPO Caja Murcia, FTA |
Residential Mortage |
06/29/2009 |
V85717593 |
Closed |
10/29/2018 |
|
AyT ICO-FTVPO Caja Sol, FTA |
Residential Mortage |
07/06/2009 |
V85717627 |
Closed |
11/27/2012 |
|
AyT Colaterales Global Empresa, FTA. Serie Banco Gallego I |
SMEs - Companies |
05/11/2009 |
V85306850 |
Closed |
01/21/2014 |
|
AyT Colaterales Global Empresa, FTA. Serie Caixa Galicia I |
SMEs - Companies |
04/17/2009 |
V85306850 |
Closed |
01/17/2013 |
|
Caja Ingenieros AyT.2 , FTA |
Residential Mortage |
02/10/2012 |
V86388204 |
Closed |
|
|
AyT SaNostra Financiación I, FTA |
Consumer Loans |
10/22/2009 |
V85764090 |
Closed |
12/12/2013 |
|
AyT Andalucía FTEmpresa CajaMar, FTA |
SMEs - Companies |
03/23/2010 |
V85899078 |
Closed |
09/10/2013 |
|
AyT Andalucía FTEmpresa CajaSol, FTA |
SMEs - Companies |
03/30/2010 |
V85899177 |
Closed |
12/04/2012 |
|
ICO Mediación II AyT, FTA |
Bank Debt |
07/28/2010 |
V86012580 |
Closed |
06/27/2013 |
|
Madrid Activos Corporativos IV, FTA |
Major Loans |
10/08/2010 |
V86016136 |
Closed |
11/14/2013 |
|
AyT Goya Hipotecario III, FTA |
Residential Mortage |
12/17/2010 |
V86097979 |
Closed |
|
|
AyT Goya Hipotecario IV, FTA |
Residential Mortage |
04/15/2011 |
V86171451 |
Closed |
|
|
Madrid Activos Corporativos V, FTA |
Major Loans |
07/22/2011 |
V86241437 |
Closed |
02/18/2015 |
|
AyT Goya Hipotecario V, FTA |
Residential Mortage |
12/23/2011 |
v86304706 |
Closed |
|
|
AyT NovaCaixaGalicia Hipotecario I, FTA |
Residential Mortage |
09/29/2011 |
V86293333 |
Closed |
01/31/2012 |
|
AyT Celeris Hipotecario I, FTA |
Residential Mortage |
12/14/2011 |
V86332905 |
Closed |
06/04/2012 |
|
AyT Celeris Hipotecario II, FTA |
Residential Mortage |
06/01/2012 |
V86475415 |
Closed |
11/13/2012 |
|
FAB CORONA |
BAF |
12/19/2013 |
V86894235 |
Closed |
06/30/2016 |
|
FAB MAY |
BAF |
07/08/2014 |
V87037289 |
Closed |
09/19/2017 |
|
HT Abanca RMBS I, Fondo de Titulización |
Residential Mortage |
05/20/2016 |
V87477246 |
Closed |
|
|
GC SABADELL 1, FTH |
Residential Mortage |
07/12/2004 |
V63568646 |
Closed |
03/20/2020 |
|
GC FTPYME PASTOR 4, FTA |
SMEs - Companies |
11/10/2006 |
V64366412 |
Closed |
|
|
GC PASTOR HIPOTECARIO 5, FTA |
Residential Mortage |
06/26/2007 |
V64606262 |
Closed |
|
|
GC FTGENCAT CAIXA TARRAGONA 1, FTA |
SMEs - Companies |
06/30/2008 |
V64904147 |
Closed |
04/17/2019 |
|