METAVALOR DIVIDENDO FI

959800R3L9MCMU25WH22

The entity

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

Address

Country: Spain
Legal address: ORENSE 20 Planta 1 Oficina 1328020 MadridSpain
Head office: c/o METAGESTION SOCIEDAD DE GESTION DE INSTITUCIONES DE INVERSION COLECTIVA SA, ORENSE 20 Planta 1 Oficina 1328020 MadridSpain

Identifier

LEI: 959800R3L9MCMU25WH22
Registered: November 10, 2017 at 10:59 AM UTC
Last updated: November 5, 2025 at 10:02 AM UTC
Next renewal: November 14, 2026 at 08:11 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4887
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4887
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

METAGESTION SOCIEDAD DE GESTION DE INSTITUCIONES DE INVERSION COLECTIVA SA
Fund managerSpain9598003WDXVT78ME2983

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/959800R3L9MCMU25WH22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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