arrow-circle-down arrow-circle-left arrow-circle-up arrow-down arrow-left arrow-line-right arrow-right arrow-up ballon close facebook filter glass lock menu phone play point q question search target twitter
We use our own and third-party cookies to improve our services. By browsing this website, you accept the use of our cookies. More information

Arquia Management


Arquigest, S.A. Sociedad Gestora de Instituciones de Inversión Colectiva was incorporated as a public limited company (S.A.) in Spain for an indefinite period on 9 December 1985 by agreement between the Hermandad Nacional de Previsión Social de Arquitectos Superiores and Caja de Arquitectos, S. Coop. de Crédito. Its registered office is located in Madrid, in Bárbara de Braganza 6  3º izq.

The corporate purpose of the Company is the administration and representation of Collective Investment Institutions.

The Company administers and represents the following Collective Investment Institutions:

  • ARQUIUNO, FONDO DE INVERSIÓN, which was set up in Barcelona on 6 October 1987. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 13 January 1988 under number 88.
  • FAV-ARQUITECTOS, FONDO DE INVERSIÓN, which was set up in Barcelona on 2 December 2002. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 17 January 2003 under number 2665.
  • ARQUIUNO RENTA VARIABLE MIXTA, FONDO DE INVERSIÓN, which was set up in Barcelona on 9 April 2013. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 10 May 2013 under number 4061.
  • ARQUIUNO BOLSA, FONDO DE INVERSIÓN, which was set up in Barcelona on 24 July 2014. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 14 August 2014 under number 4792.
  • ARQUIUNO PRUDENTE 30RV, FONDO DE INVERSIÓN, which was set up in Barcelona on 1 March 2016. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 8 April 2016 under number 4979. This fund has two kinds of shares on the stock exchange.
  • ARQUIUNO EQUILIBRADO 60RV, FONDO DE INVERSIÓN, which was set up in Barcelona on 1 March 2016. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 8 April 2016 under number 4981. This fund has two kinds of shares on the stock exchange.
  • ARQUIUNO DINAMICO 100RV, FONDO DE INVERSIÓN, which was set up in Barcelona on 1 March 2016. Its registered office is located in Bárbara de Braganza 6  3º izq, 28014 Madrid. The Fund is registered in the Registry of Investment Funds of the CNMV (Comisión Nacional del Mercado De Valores) since 8 April 2016 under number 4982. This fund has two kinds of shares on the stock exchange.

In accordance with the provisions set forth in article 1 of Act 35/2003, the corporate purpose of Collective Investment Institutions is to raise funds, assets or rights from the general public to manage them and invest them in assets, rights, securities or other instruments, provided that the investor’s return is established according to the collective results.

The Company is 49.97% owned by the Arquia Bank, S. A.. Therefore, the Company belongs to the Arquia Banca Group. It is registered in the registry of Managing Companies of Collective Investment Institutions of the CNMV (Comisión Nacional del Mercado De Valores) since 17 June 1986 under number 36.