BOLSA EURO VALOR, FI

549300T5RT1ZFGTKGC10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: February 2, 2005

Address

Country: Spain
Legal address: SERRANO 66 5ª PLANTA28001 MadridSpain
Head office: c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA28036 MadridSpain

Identifier

LEI: 549300T5RT1ZFGTKGC10
Registered: February 7, 2014 at 01:52 AM UTC
Last updated: May 23, 2023 at 01:02 PM UTC
Next renewal: January 26, 2017 at 07:52 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-3113
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-3113
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TREA ASSET MANAGEMENT SGIIC S.A.
Fund managerSpain959800DZSPB9QATLAR08

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/549300T5RT1ZFGTKGC10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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