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EUROVALOR GARANTIZADO RENTAS, FI

ACTIVE

LEI: 959800FMRZJRQYXGZ344

ISSUED
Spain, Madrid, C/ PASEO CASTELLANA 24, 28046
Legal name
EUROVALOR GARANTIZADO RENTAS, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5082
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion Mobiliaria (es)
UJ35
Entity status
ACTIVE
Entity created at
2016-09-22

Addresses

Legal Address
C/ PASEO CASTELLANA 24
28046
Madrid
ES | Spain
Headquarters Address
c/o SANTANDER ASSET MANAGEMENT, S.A, SGIIC. PASEO DE LA CASTELLANA 24
28046
Madrid
ES | Spain

Registration details

LEI initial registration date
2016-10-10
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-02-19
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-5082
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V87649380

Relationships

Fund manager
SANTANDER ASSET MANAGEMENT, S.A., 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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