16/03/22
Actualizada:
Last update: 17/01/22 -> 15/03/22
15/03/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 95980020140005926974
18/01/22
Actualizada:
(primary) legal name: INTERVALOR BOLSA MIXTO FI -> GESINTER FLEXIBLE STRATEGY F.I.
Last update: 22/01/21 -> 17/01/22
Next renewal: 06/02/22 -> 06/02/23
10/02/21
Insertada:
Language of (primary) legal name: es
23/01/21
Actualizada:
Last update: 29/06/20 -> 22/01/21
Next renewal: 06/02/21 -> 06/02/22
(primary) legal name: INTERVALOR BOLSA MIXTO, FI -> INTERVALOR BOLSA MIXTO FI
30/06/20
Actualizada:
Last update: 27/01/20 -> 29/06/20
Insertada:
Data validated at (id): RA000535
Data validated as: V60215688
28/01/20
Actualizada:
Legal address number: 192-200 -> 6
Next renewal: 06/02/20 -> 06/02/21
Last update: 06/02/19 -> 27/01/20
Headquarters address number within building: 3陋 -> 2-1
Headquarters address number: 200 -> 6
First headquarters address line: VIA AUGUSTA 200 3陋 -> PLAT脫 6 2-1
Insertada:
Legal address number within building: 2-1
Actualizada:
First legal address line: VIA AUGUSTA 192-200 -> PLAT脫 6 2-1
07/02/19
Insertada:
Associated lei: 95980020140005926974
Actualizada:
Last update: 04/02/19 -> 06/02/19
Status: LAPSED -> ISSUED
Next renewal: 04/02/19 -> 06/02/20
Eliminada:
Associated entity name: GESINTER SGIIC S.A.
05/02/19
Actualizada:
Last update: 25/01/18 -> 04/02/19
Status: ISSUED -> LAPSED
28/02/18
Actualizada:
Entity legal form code: 8888 -> UJ35
14/02/18
Inicial:
Lei code: 95980020140005007802
Registered at: RA000534
Data validated at (id): RA000534
Corroboration level: FULLY_CORROBORATED
Lei issuer: 959800R2X69K6Y6MX775
Next renewal: 04/02/19
Status: ISSUED
Last update: 25/01/18
Registration date: 10/02/14
Entity status: ACTIVE
Associated entity name: GESINTER SGIIC S.A.
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: ES
Registered as: FI-393
Data validated as: FI-393
Headquarters address postal code: 08021
Headquarters address country: ES
Headquarters address city: Barcelona
Headquarters address number within building: 3陋
Headquarters address number: 200
First headquarters address line: VIA AUGUSTA 200 3陋
Language of headquarters address: es
Legal address postal code: 08021
Legal address country: ES
Legal address city: Barcelona
Legal address number: 192-200
First legal address line: VIA AUGUSTA 192-200
Language of legal address: es
(primary) legal name: INTERVALOR BOLSA MIXTO, FI