1. Imagin&Invest is the trade name of SmartMoney at imaginBank. Imagin&invest is a discretionary investment fund portfolio management service rendered by CaixaBank, S.A. and delegated by CaixaBank A.M., SGIIC, S.A.U. entry no. 15 in CNMV. CecaBank, S.A. with entry no. 236 in CNMV, is the depositary of the funds in which the portfolios invest. To apply for the service the customer must pass the corresponding suitability test in any case, given that it may not be suitable for all customers, and sign the portfolio discretionary management contract with CaixaBank, S.A.
Investment in the funds in which the portfolios invest is subject to market fluctuations. Past returns or costs do not represent future rights, giving rise to the potential for investment losses.
You can view the information brochures as well as documents on basic data for the investor of the investment funds managed by CaixaBank, A.M. in which Smart Money portfolios can invest, at any CaixaBank branch, or in the CNMV records.
2. Investment funds are products that are subject to market fluctuation, whereby the value of your investment may go down. Past returns are not a guarantee of future results. You can find documents with basic information for investors and the fund brochure at www.caixabank.es.
The investment funds are managed by CaixaBank Asset Management, S.A.U., SGIIC, under registry no. 15 in the CNMV. CecaBank, S.A., is the depositary of the funds. The fund marketer is CaixaBank, S.A., with registered office at Calle Pintor Sorolla 2-4, 46002 Valencia, and Tax ID number A08663619, listed in the Commercial Register of Valencia, Volume 10370, Folio 1, Sheet V-178351, and listed in the Special Administrative Register of the Bank of Spain, under number 2100.
3. imagin, a registered trademark of imaginersGen S.A., an agent of CaixaBank, S.A., a financial services company with registered office at Calle Pintor Sorolla, 2-4 46002 Valencia, and Tax ID number A-08663619, and listed in the Special Administrative Register of the Bank of Spain, under number 2100. The approval of this operation is subject to the analysis of the applicant's credit rating and repayment capacity, in accordance with the bank's risk policies.
4. imaginersGen, S.A., agent of CaixaBank, S.A., CaixaBank, S.A., markets products of the hybrid payment entity CAIXABANK PAYMENTS & CONSUMER, E.F.C., E.P., S.A.U. with Tax ID A-08980153, registered in the Bank of Spain Official Register of Companies under number 8776, and the entity that offers debit and credit cards. The system chosen by CAIXABANK PAYMENTS & CONSUMER to protect service users' funds is to deposit them in a separate account opened with CaixaBank S.A. The card is granted subject to analysis of the applicant's credit rating and their ability to pay, in keeping with the risk policies of CPC. Free cards with no issuance or maintenance costs. You can see the prices typically charged for the most frequent banking services (Annex 1) at http://www.caixabank.es/particular/general/tarifascomisiones_en.html.