-
25/03/22
Actualizada:
Last update: 23/03/22 -> 24/03/22
Next renewal: 25/03/22 -> 25/03/23
-
24/03/22
Actualizada:
First legal address line: C/ FORTUNY 17, BAJA -> C/ FORTUNY, N 17, BAJOS
Legal address region: ES-M -> ES-MD
First headquarters address line: C/ FORTUNY 17, BAJA -> C/ FORTUNY, N 17, BAJOS
Headquarters address region: ES-M -> ES-MD
Last update: 06/06/21 -> 23/03/22
-
22/03/22
Insertada:
Language of other entity name: en
-
18/03/22
Insertada:
Other entity name: TITVAL PLUS, SICAV, S.A.
General category: GENERAL
Type of other entity name: PREVIOUS_LEGAL_NAME
-
26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
07/06/21
Actualizada:
Registered at: RA888888 -> RA000533
Last update: 25/03/21 -> 06/06/21
Data validated at (id): RA888888 -> RA000533
-
25/03/21
Actualizada:
Next renewal: 25/03/21 -> 25/03/22
Last update: 25/03/20 -> 25/03/21
-
25/03/20
Actualizada:
Last update: 25/03/19 -> 25/03/20
Next renewal: 25/03/20 -> 25/03/21
Headquarters address postal code: 28001 -> 28010
Headquarters address region: ES-MD -> ES-M
First headquarters address line: CALLE MARQUES DE VILLAMAGNA -> C/ FORTUNY 17, BAJA
Legal address postal code: 28001 -> 28010
Legal address region: ES-MD -> ES-M
First legal address line: CALLE MARQUES DE VILLAMAGNA -> C/ FORTUNY 17, BAJA
-
26/03/19
Actualizada:
Last update: 25/03/19 -> 25/03/19
Status: LAPSED -> ISSUED
Next renewal: 24/03/19 -> 25/03/20
-
25/03/19
Actualizada:
Data validated as: 3117 -> A63874309
Data validated at (id): RA000534 -> RA888888
Status: ISSUED -> LAPSED
Last update: 06/02/19 -> 25/03/19
Entity legal form code: 8888 -> 5RDO
Registered as: 3117 -> A63874309
Registered at: RA000534 -> RA888888
-
06/02/19
Insertada:
Legal address region: ES-MD
Headquarters address region: ES-MD
Actualizada:
Last update: 23/03/18 -> 06/02/19
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
-
23/03/18
Eliminada:
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Actualizada:
Next renewal: 24/03/18 -> 24/03/19
Last update: 21/08/17 -> 23/03/18
Headquarters address postal code: 08034 -> 28001
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A. -> CALLE MARQUES DE VILLAMAGNA
Legal address postal code: 08034 -> 28001
Legal address city: BARCELONA -> MADRID
Headquarters address city: BARCELONA -> MADRID
First legal address line: C/DOCTOR FERRAN, N 3-5, 1º -> CALLE MARQUES DE VILLAMAGNA
-
08/02/18
Inicial:
Jurisdiction of formation: ES
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 07/02/14
Last update: 21/08/17
Status: ISSUED
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 3117
Data validated at (id): RA000534
Registered as: 3117
Registered at: RA000534
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Legal address postal code: 08034
Legal address country: ES
Legal address city: BARCELONA
First legal address line: C/DOCTOR FERRAN, N 3-5, 1º
(primary) legal name: MAGERIT VALOR SICAV SA
Lei code: 213800CJ84TW6RE8MO65