DUNAS VALOR CAUTO, FI

549300MR54FF6NB92D95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: June 2, 2000

Address

Country: Spain
Legal address: Fernanflor 4 4ª planta28014 MadridSpain
Head office: c/o DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A., Fernanflor 4 428014 MadridSpain

Identifier

LEI: 549300MR54FF6NB92D95
Registered: January 31, 2014 at 12:19 PM UTC
Last updated: February 28, 2024 at 10:30 PM UTC
Next renewal: February 28, 2024 at 09:54 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2187
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2187
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.
Fund managerSpain95980020140005741316

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/549300MR54FF6NB92D95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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