BOLSA EURO VALOR, FI

LapsedActive

5493

T5RT1ZFGTKGC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondo de Inversion Mobiliaria
Jurisdiction: Spain
Registered: 7 Feb 2014
Next renewal: 26 Jan 2017

Reference data

Identity

LEI: 549300T5RT1ZFGTKGC10
Legal form: Fondo de Inversion MobiliariaUJ35
Registration authority: RA000534entity ID FI-3113
Legal address: SERRANO 66 5ª PLANTA, Madrid, 28001, ES
Location: Madrid, Spain
HQ address: c/o TREA ASSET MANAGEMENT SGIIC S.A. Pº DE LA HABANA 74 2º DCHA, Madrid, ES
Initial registration: 7 Feb 2014
Last updated: 23 May 2023
Managing LOU (issuer): COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA959800R2X69K6Y6MX775

Level 2 · who owns whom

Corporate structure

Is fund-managed byTREA ASSET MANAGEMENT SGIIC S.A.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion Mobiliaria”. It is registered in Spain.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 26 Jan 2017.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fondo de Inversion Mobiliaria in Spain

Registered by the same authority

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