SWM VALOR, FI

549300N5HC02ZTN2B307

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 28, 2003

Address

Country: Spain
Legal address: CALLE GOYA, 1128001 MadridSpain
Head office: c/o SINGULAR ASSET MANAGEMENT, SGIIC, S.A., GOYA 1128001 MadridSpain

Identifier

LEI: 549300N5HC02ZTN2B307
Registered: January 31, 2014 at 12:14 PM UTC
Last updated: January 8, 2026 at 02:27 PM UTC
Next renewal: January 23, 2027 at 12:00 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2725
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2725
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300N5HC02ZTN2B307This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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