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BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN

ACTIVE

LEI: 9598004U729Z0ULJQS48

ISSUED
Spain, Madrid, CALLE AZUL 4, 28050
Legal name
BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FCR-69
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Capital-Riesgo (es)
JTV5
Entity status
ACTIVE
Entity created at
2006-12-04

Addresses

Legal Address
CALLE AZUL 4
28050
Madrid
ES | Spain
Headquarters Address
c/o BBVA ASSET MANAGEMENT, S.A., SGIIC
CALLE AZUL 4
28050
Madrid
ES | Spain

Registration details

LEI initial registration date
2017-02-27
LEI last update date
2023-09-28
LEI registration status
ISSUED
LEI next renewal date
2024-10-08
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FCR-69
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V84922764

Relationships

Fund manager
BBVA ASSET MANAGEMENT SA SGIIC
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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