TRUE VALUE SMALL CAPS, FI

959800BTSNNADHG8MB47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 23, 2020

Address

Country: Spain
Legal address: Pº DE LA HABANA 74 2º IZDA28036 MadridSpain
Head office: c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA28036 MadridSpain

Identifier

LEI: 959800BTSNNADHG8MB47
Registered: March 23, 2020 at 11:04 AM UTC
Last updated: February 24, 2026 at 12:16 PM UTC
Next renewal: March 23, 2027 at 11:04 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5445
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5445
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RENTA 4 GESTORA SGIIC SA
Fund managerSpain95980020140005287162

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/959800BTSNNADHG8MB47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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