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LEI record

· Spain

CAIXA CAPITAL MICRO II F.C.R.

CAIXA CAPITAL MICRO II F.C.R. in Barcelona — Issued LEI 959800YKD57NG7XJTT39, registered 2024.

IssuedActive
9598
00
YKD57NG7XJTT
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Capital-Riesgo
Jurisdiction
Spain
Registered
12 Jan 2024
Next renewal
21 Apr 2027

Reference data

Identity

LEI
959800YKD57NG7XJTT39
Registration authority
RA000534entity ID FCR-160
Legal address
Avda. Diagonal 621, Barcelona, 08028, ES
HQ address
c/o CAIXA CAPITAL RISC S G E I C S.A., Avda. Diagonal 621, Barcelona, ES
Initial registration
12 Jan 2024
Last updated
13 Jul 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
ES0140950009

The archive · 2 versions

Change history

  1. 15 Jul 2026 – current
    • Legal address: Avda Diagonal 621→Avda. Diagonal 621
    • HQ address: c/o CAIXA CAPITAL RISC S G E I C S.A., Berlin 38 3º→c/o CAIXA CAPITAL RISC S G E I C S.A., Avda. Diagonal 621
  2. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

What this means

What the record says about CAIXA CAPITAL MICRO II F.C.R.

CAIXA CAPITAL MICRO II F.C.R. 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 12 Jan 2024. That is about 5 years later than the median LEI in Spain (2019).

The next annual re-validation is due 21 Apr 2027, 203 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Jul 2026 and altered the legal address, hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. 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