SANTALUCIA FONVALOR EURO FI

95980020140005246131

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 30, 2001

Address

Country: Spain
Legal address: PLAZA DE ESPAÑA 1528008 MadridSpain
Head office: c/o SANTA LUCIA ASSET MANAGEMENT SGIIC SA, PLAZA DE ESPAÑA 1528008 MadridSpain

Identifier

LEI: 95980020140005246131
Registered: February 12, 2014 at 10:07 AM UTC
Last updated: January 20, 2026 at 11:40 AM UTC
Next renewal: February 7, 2027 at 10:56 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2376
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2376
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANTA LUCIA ASSET MANAGEMENT SGIIC SA
Fund managerSpain959800YQ25SPNEF9LD86

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/95980020140005246131This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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