1. . imagin&lnvest, the commercial name of SmartMoney in imaginBank, is a discretionary portfolio management service for investment funds provided by CaixaBank, S.A. and delegated to CaixaBank Asset Management, SGIIC, S.A.U., registered under no. 15 of the CNMV. CecaBank, S.A., with CNMV registration number 236, is the depositary of the funds in which the portfolios are invested. In order to sign up for the service, customers must in all cases pass the corresponding suitability test, as it may not be suitable for all customers, and sign the discretionary portfolio management contract with CaixaBank, S.A. Investments in the funds in which the portfolios are invested are subject to market fluctuations. Past performance or costs do not imply future rights and may result in losses on the investment. You can view the prospectuses and key investor information documents for the investment funds managed by CaixaBank, A.M. in which the imagin&lnvest portfolios can be invested at any CaixaBank branch and in the CNMV registers. imaginersGen, S.A. is an exclusive investment services agent of CaixaBank. S.A.
2. Investment funds are products subject to market fluctuations in which losses may occur. Past returns are not a guarantee of future results. You can find the key investor information documents and the prospectus of the funds at www.caixabank.es.
The investment funds are managed by CaixaBank Asset Management, S.A.U, SGIIC, registered under no. 15 with 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 (NIF) A08663619, incorporated in the Companies Register of Valencia, under Volume 10370, Folio 1, Page V-178351, and registered in the Special Administrative Register of the Bank of Spain under number 2100.