CAIXABANK GESTION VALOR, FI

959800J11L3Z4SZBU379

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion Mobiliaria (UJ35)
Jurisdiction: Spain
Entity created: November 17, 2017

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: 959800J11L3Z4SZBU379
Registered: January 2, 2018 at 11:12 AM UTC
Last updated: June 12, 2023 at 01:24 PM UTC
Next renewal: January 2, 2023 at 11:12 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5216
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5216
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/959800J11L3Z4SZBU379This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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