GVC GAESCO RENTA VALOR, FI

213800GPXCZUHBQR5I30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: May 17, 2013

Address

Country: Spain
Legal address: C/O GVC GAESCO GESTIÓN, SGIIC, S.A., C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA08034 BARCELONASpain (ES-B)

Identifier

LEI: 213800GPXCZUHBQR5I30
Registered: February 7, 2014 at 12:00 AM UTC
Last updated: March 20, 2026 at 02:33 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4607
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4607
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA
Fund managerSpain213800F5HXCRIAO7KW54

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800GPXCZUHBQR5I30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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