SMEs-Companies Securitisation Funds

The underlying assets are Credit Rights granted to small and medium enterprises (SMEs), domiciled in Spain for the exercise of their economic activity.

Funds included in this category:

Active Funds

FUND NAME	ISSUED AMOUNT	INCORPORATION DATE	LIQUIDATION DATE
GC FTPYME PASTOR 4, FTA	630,000,000.00€	11/10/2006

Liquidated Funds

FUND NAME	ISSUED AMOUNT	INCORPORATION DATE	LIQUIDATION DATE
AyT Andalucía FTEmpresa CajaSol, FTA	190,000,000.00€	03/30/2010	12/04/2012
AyT Andalucía FTEmpresa CajaMar, FTA	300,000,000.00€	03/23/2010	09/10/2013
AyT Colaterales Global Empresa, FTA. Serie Banco Gallego I	135,000,000.00€	05/11/2009	01/21/2014
AyT Colaterales Global Empresa, FTA. Serie Caixa Galicia I	500,000,000.00€	04/17/2009	01/17/2013
AyT Colaterales Global Empresa, FTA. Serie Caja Granada I	175,000,000.00€	02/16/2009	09/24/2018
AyT Caixanova FTPYME I, FTA	200,000,000.00€	12/23/2008	01/22/2013
Unicaja AyT Empresas I, FTA	250,000,000.00€	12/23/2008	07/10/2013
AyT Colaterales Global Empresa, FTA. Serie Caja Círculo I	130,000,000.00€	08/05/2008	05/27/2014
AyT Colaterales Global Empresa, FTA. Serie Caja Navarra I	230,000,000.00€	07/04/2008	11/19/2012
GC FTGENCAT CAIXA TARRAGONA 1, FTA	253,800,000.00€	06/30/2008	04/17/2019
AyT Colaterales Global Empresa, FTA. Serie Caja Murcia I	405,000,000.00€	12/24/2007	10/25/2011
AyT Caixa Galicia Empresas I, FTA	904,200,000.00€	11/26/2007	04/29/2013
AyT FTPyme II, FTA	500,000,000.00€	12/22/2004	01/20/2016
AyT FTPyme I, FTA	677,800,000.00€	12/16/2003	10/15/2012
Bankinter I FTPyme, FTA	250,000,000.00€	09/08/2003	12/15/2009
AyT FTGencat I, FTA	397,000,000.00€	12/12/2002	03/05/2010
AyT.9 FTPyme-ICO III, FTA	188,000,000.00€	04/15/2002	09/22/2008
AyT.6 FTPyme-ICO II, FTA	137,000,000.00€	04/06/2001	09/21/2007
AyT.3 FTPyme-ICO, FTA	162,600,000.00€	06/12/2000	06/20/2006

© 2022 Beka Finance. All rights reserved.

Beka Finance, Sociedad de Valores, S.A. - CIF: A79203717. Registered in the Official Register of Securities Companies and Agencies and Portfolio Management Companies of the National Securities Market Commission, under no. 36.

Beka Asset Management, SGIIC, S.A. - CIF: A41924606. Registered in the Mercantile Register of Madrid and with the National Securities Market Commission, under No. 268.

Beka Values Agencia de Valores, S.A. - CIF: A87213351. Registered in the Registro Oficial de Sociedades y Agencias de Valores y Sociedades Gestoras de la Cartera de la Comisión Nacional del Mercado de Valores, under no. 302.

Acron Beka Finance, S.L. - CIF: B87028056. Registered in the Madrid Mercantile Register.

Beka Credit, S.L. - CIF: B06963698. Registered in the Madrid Mercantile Register.

Beka Financial Markets Holdings, S.L. - CIF B87805545. Registered in the Mercantile Registry of Madrid.

Beka Titulización, Sociedad Gestora de Fondos de Titulización, S.A.U. - CIF A80732142. Registered in the Mercantile Registry of Madrid and in the Comisión Nacional del Mercado de Valores, under No. 5.