DUNAS VALOR PRUDENTE, FI

549300UOHCU0I1WYDI66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 22, 1988

Address

Country: Spain
Legal address: PLAZA DE LAS CORTES 2 4ª planta28014 MadridSpain
Head office: c/o DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A., PLAZA DE LAS CORTES 2 4ª PLANTA28014 MadridSpain

Identifier

LEI: 549300UOHCU0I1WYDI66
Registered: February 1, 2014 at 12:20 AM UTC
Last updated: November 18, 2025 at 07:08 AM UTC
Next renewal: November 23, 2026 at 11:56 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-94
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-94
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300UOHCU0I1WYDI66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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