Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT ICO-FTVPO III - Caja Rioja, FTA |
Residential Mortage |
07/27/2009 |
V85717643 |
Closed |
07/18/2016 |
|
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 |
|
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 |
|
Caja Ingenieros AyT.2 , FTA |
Residential Mortage |
02/10/2012 |
V86388204 |
Closed |
|
|
AyT Goya Hipotecario III, FTA |
Residential Mortage |
12/17/2010 |
V86097979 |
Closed |
|
|
AyT Goya Hipotecario IV, FTA |
Residential Mortage |
04/15/2011 |
V86171451 |
Closed |
|
|
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 |
|
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 PASTOR HIPOTECARIO 5, FTA |
Residential Mortage |
06/26/2007 |
V64606262 |
Closed |
|
|
FTA 2015, FTA |
Residential Mortage |
04/15/2015 |
V66503376 |
Revolving |
|
|
HT Abanca RMBS II, Fondo de Titulización |
Residential Mortage |
12/20/2017 |
V87959078 |
Closed |
|
|
SLF-2, FT |
Residential Mortage |
07/23/2020 |
V88644315 |
Revolving |
|
|
SLF FIRE, FT |
Residential Mortage |
12/23/2019 |
V88305701 |
Revolving |
|
|
AyT.7 Promociones Inmobiliarias I, FTA |
Property Developer |
06/19/2002 |
V83348961 |
Closed |
12/16/2020 |
|
AyT Promociones Inmobiliarias II, FTA |
Property Developer |
04/16/2004 |
V83966929 |
Closed |
03/10/2014 |
|
AyT Promociones Inmobiliarias III, FTA |
Property Developer |
06/07/2005 |
V84367523 |
Closed |
06/15/2021 |
|
AyT Promociones Inmobiliarias IV, FTA |
Property Developer |
06/27/2005 |
V84387695 |
Closed |
10/15/2014 |
|
AyT.3 FTPyme-ICO, FTA |
SMEs - Companies |
06/12/2000 |
V82692534 |
|
06/20/2006 |
|
AyT.6 FTPyme-ICO II, FTA |
SMEs - Companies |
04/06/2001 |
V82971557 |
|
09/21/2007 |
|
AyT.9 FTPyme-ICO III, FTA |
SMEs - Companies |
04/15/2002 |
V83291443 |
Closed |
09/22/2008 |
|
AyT FTGencat I, FTA |
SMEs - Companies |
12/12/2002 |
V83499152 |
Closed |
03/05/2010 |
|
Bankinter I FTPyme, FTA |
SMEs - Companies |
09/08/2003 |
V83744656 |
Closed |
12/15/2009 |
|
AyT FTPyme I, FTA |
SMEs - Companies |
12/16/2003 |
V83841825 |
Closed |
10/15/2012 |
|
AyT FTPyme II, FTA |
SMEs - Companies |
12/22/2004 |
V84191998 |
Closed |
01/20/2016 |
|
AyT Caixa Galicia Empresas I, FTA |
SMEs - Companies |
11/26/2007 |
V85277671 |
Closed |
04/29/2013 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Murcia I |
SMEs - Companies |
12/24/2007 |
V85306850 |
Closed |
10/25/2011 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Círculo I |
SMEs - Companies |
08/05/2008 |
V85306850 |
Closed |
05/27/2014 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Navarra I |
SMEs - Companies |
07/04/2008 |
V85306850 |
Closed |
11/19/2012 |
|
AyT Colaterales Global Empresa, FTA. Serie Caja Granada I |
SMEs - Companies |
02/16/2009 |
V85306850 |
Closed |
09/24/2018 |
|
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 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 |
|
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 |
|
GC FTPYME PASTOR 4, FTA |
SMEs - Companies |
11/10/2006 |
V64366412 |
Closed |
|
|
GC FTGENCAT CAIXA TARRAGONA 1, FTA |
SMEs - Companies |
06/30/2008 |
V64904147 |
Closed |
04/17/2019 |
|
ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACIÓN |
SMEs - Companies |
|
|
|
|
|
AyT.5 Préstamos Consumo, FTA |
Consumer Loans |
03/09/2001 |
V82939448 |
|
06/12/2006 |
|
AyT Préstamos Consumo II FTA |
Consumer Loans |
06/02/2003 |
V83667188 |
|
12/18/2007 |
|