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LEI record

· Spain

GVC GAESCO V.I.F FI (EN CONSTITUCION)

GVC GAESCO V.I.F FI (EN CONSTITUCION) in BARCELONA — Issued LEI 213800NXG5VSYGB4HC56, registered 2024.

IssuedActive
2138
00
NXG5VSYGB4HC
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
24 Jul 2024
Next renewal
24 Jul 2027

Reference data

Identity

LEI
213800NXG5VSYGB4HC56
Legal form
Fondo de InversionS0Z5
Registration authority
RA000535entity ID V19736388
Legal address
DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, BARCELONA, 08034, ES
HQ address
C/O GVC GAESCO GESTION, SGIIC, S.A., DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, BARCELONA, ES
Initial registration
24 Jul 2024
Last updated
23 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
ES0157642002 · ES0157642010 · ES0157642028 · ES0157642036

The archive · 2 versions

Change history

  1. 24 Jul 2026 – current
    • Next renewal: 2026-07-24→2027-07-24
  2. 6 Jul 2026 – 24 Jul 2026
    First recorded version.

What this means

What the record says about GVC GAESCO V.I.F FI (EN CONSTITUCION)

GVC GAESCO V.I.F FI (EN CONSTITUCION) is an investment fund structure domiciled in BARCELONA, Spain. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 24 Jul 2024. That is about 5 years later than the median LEI in Spain (2019).

The next annual re-validation is due 24 Jul 2027, 299 days from now.

This archive holds 2 versions of the record. The most recent change was on 24 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Spain