UNIFOND VALOR RELATIVO, FI

959800EPQ7EG21TUN147

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: July 22, 2016

Address

Country: Spain
Legal address: C/ BOLSA 4 2º PLANTA29015 MálagaSpain
Head office: c/o UNIGEST SGIIC SA, C/ TITAN 8 2º PLANTA28045 MadridSpain

Identifier

LEI: 959800EPQ7EG21TUN147
Registered: August 3, 2016 at 12:42 PM UTC
Last updated: June 7, 2023 at 07:09 AM UTC
Next renewal: August 3, 2019 at 12:42 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5048
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5048
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UNICAJA ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005636071

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/959800EPQ7EG21TUN147This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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