CAIXABANK VALOR 97/20 EUROSTOXX, FI

95980076YNNFQ1BMNT55

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: March 8, 2016

Address

Country: Spain
Legal address: Paseo de la Castellana 51 528046 MadridSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT, S.G.I.I.C., S.A. Paseo de la Castellana 51 528046 MadridSpain

Identifier

LEI: 95980076YNNFQ1BMNT55
Registered: March 24, 2016 at 11:35 AM UTC
Last updated: June 7, 2023 at 01:13 PM UTC
Next renewal: June 24, 2022 at 11:35 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4980
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4980
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005337214

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/95980076YNNFQ1BMNT55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search