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Cecabank Report 2018
Our business model
Fund depositary
During 2018, the total amount of assets deposited in Cecabank closed
at 108,000 million euros. The year-end has negatively affected the
evolution of assets of Collective Investment Institutions (CII) due to the
volatility in the financial markets in recent months.
Cecabank continues another year as the first national independent
depositary for collective investment institutions and pension funds.
Deposited assets over
108,000
€ million
Shared by
879
CIIs-PFs
Managed by
28
companies
Three
independent
management companies
with accumulated
assets amounting to
approximately 200
million euros have been
integrated, all of them
trusting Cecabank as the
depositary.
Agreements have also
been entered with two
venture capital firms.
ESPV's
from three entities
valued at 800 million
euros and a series of
collective PFs
valued at
€1,130 million have
entered.
.
Agreement to manage
CIIs and PFs with a major
entity in the market.
2018 Main milestones
Key details
December 2018
Securities
Services