DAEN INVESTMENT, SICAV, S.A.

213800V2ILAVDB6RXH23

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Sociedad de Inversión de Capital Variable (8EHB)
Jurisdiction: Spain
Entity created: September 4, 2013

Address

Country: Spain
Legal address: MARIA DE MOLINA, Nº 428006 MADRIDSpain (ES-M)
Head office: C/O SINGULAR ASSET MANAGEMENT, SGIIC, S.A., GOYA, 1128001 MADRIDSpain (ES-M)

Identifier

LEI: 213800V2ILAVDB6RXH23
Registered: January 21, 2014 at 12:00 AM UTC
Last updated: May 23, 2023 at 10:35 AM UTC
Next renewal: January 21, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: SICAV-2102
Verified against: National Securities Market Commission (RA000534)
Verified as: SICAV-2102
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Fund managerSpain2138003D1VC9R8435C85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800V2ILAVDB6RXH23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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