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VALOR GLOBAL, FI

ACTIVE

LEI: 959800ZY1B6TJWT3L674

ISSUED
Spain, Madrid, ORTEGA Y GASSET 20 5º, 28006
Legal name
VALOR GLOBAL, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5090
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2016-10-26

Addresses

Legal Address
ORTEGA Y GASSET 20 5º
28006
Madrid
ES | Spain
Headquarters Address
c/o TREA ASSET MANAGEMENT SGIIC S.A.
CALLE ORTEGA Y GASSET 20 5ª planta
28006
Madrid
ES | Spain

Registration details

LEI initial registration date
2016-11-29
LEI last update date
2023-11-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-17
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
FI-5090
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V87674677

Relationships

Fund manager
TREA ASSET MANAGEMENT SGIIC S.A.
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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