AZVALOR CAPITAL FI

959800KVPH4Z6K577W95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: October 1, 2015

Address

Country: Spain
Legal address: PASEO DE LA CASTELLANA 110 328046 MadridSpain
Head office: c/o AZVALOR ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 110 328046 MadridSpain

Identifier

LEI: 959800KVPH4Z6K577W95
Registered: July 3, 2017 at 03:43 PM UTC
Last updated: June 8, 2026 at 03:10 PM UTC
Next renewal: July 3, 2027 at 03:43 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4916
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4916
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AZVALOR ASSET MANAGEMENT SGIIC SA
Fund managerSpain959800WFR5UPPXZHQ821

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/959800KVPH4Z6K577W95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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