-
05/05/22
Actualizada:
Next renewal: 07/05/22 -> 07/05/23
Last update: 23/07/21 -> 04/05/22
-
18/03/22
Insertada:
General category: GENERAL
-
24/07/21
Eliminada:
Headquarters address number within building: 5º A
Headquarters address number: 682
Legal address number within building: 4º Dcha
Legal address number: 60
Actualizada:
Data validated as: M-56414-8 -> A46072005
Lei issuer: 959800R2X69K6Y6MX775 -> 213800WAVVOPS85N2205
Next renewal: 07/05/22 -> 07/05/22
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 23/07/21 -> 23/07/21
Registered as: M-56414-8 -> A46072005
Insertada:
Headquarters address region: ES-B
Actualizada:
Headquarters address city: Barcelona -> BARCELONA
First headquarters address line: Avenida Diagonal 682 5º A -> AVENIDA DIAGONAL 682 5º A
Language of headquarters address: es -> en
Legal address postal code: 28046 -> 28016
Insertada:
Legal address region: ES-M
Actualizada:
Legal address city: Madrid -> MADRID
First legal address line: Paseo de la Castellana 60 4º Dcha -> CSTA. DEL SAGRADO CORAZON 6-8
Language of legal address: es -> en
Language of (primary) legal name: es -> en
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 20/07/21 -> 23/07/21
-
21/07/21
Eliminada:
Data validated as: A46072005
Data validated at (id): RA000535
Actualizada:
Status: ISSUED -> PENDING_TRANSFER
Last update: 22/04/21 -> 20/07/21
-
23/04/21
Actualizada:
Next renewal: 07/05/21 -> 07/05/22
Last update: 02/07/20 -> 22/04/21
-
10/02/21
Insertada:
Language of (primary) legal name: es
-
03/07/20
Insertada:
Data validated as: A46072005
Data validated at (id): RA000535
Actualizada:
Last update: 13/04/20 -> 02/07/20
-
14/04/20
Actualizada:
Next renewal: 07/05/20 -> 07/05/21
Last update: 07/05/19 -> 13/04/20
(primary) legal name: IBERCAPITAL MAGNUM, SICAV S.A. -> RRETO MAGNUM SICAV, S.A.
-
08/05/19
Eliminada:
General category: FUND
Headquarters address region: ES-O
Additional headquarters address line: CUESTA DEL SAGRADO CORAZÓN, 6
Legal address region: ES-O
General category: FUND
Headquarters address region: ES-O
Additional headquarters address line: CUESTA DEL SAGRADO CORAZÓN, 6
Legal address region: ES-O
Actualizada:
Data validated as: A46072005 -> M-56414-8
Data validated at (id): RA888888 -> RA000533
Lei issuer: 213800WAVVOPS85N2205 -> 959800R2X69K6Y6MX775
Next renewal: 05/02/19 -> 07/05/20
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 07/05/19 -> 07/05/19
Entity legal form code: 8888 -> 5RDO
Registered as: A46072005 -> M-56414-8
Registered at: RA888888 -> RA000533
Headquarters address postal code: 28016 -> 08034
Headquarters address city: MADRID -> Barcelona
Insertada:
Headquarters address number within building: 5º A
Headquarters address number: 682
Actualizada:
First headquarters address line: C/O AURIGA ASSET MANAGEMENT SGIIC S.A. -> Avenida Diagonal 682 5º A
Insertada:
Language of headquarters address: es
Actualizada:
Legal address postal code: 28016 -> 28046
Legal address city: MADRID -> Madrid
Insertada:
Legal address number within building: 4º Dcha
Legal address number: 60
Actualizada:
First legal address line: CUESTA DEL SAGRADO CORAZÓN, 6-8 -> Paseo de la Castellana 60 4º Dcha
Insertada:
Language of legal address: es
Actualizada:
(primary) legal name: VALENCIANA DE VALORES, SICAV S.A. -> IBERCAPITAL MAGNUM, SICAV S.A.
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 03/05/19 -> 07/05/19
-
03/05/19
Actualizada:
Status: LAPSED -> PENDING_TRANSFER
Last update: 06/02/19 -> 03/05/19
-
06/02/19
Actualizada:
Status: ISSUED -> LAPSED
Last update: 09/01/19 -> 06/02/19
-
10/01/19
Actualizada:
Last update: 20/12/17 -> 09/01/19
Insertada:
Headquarters address region: ES-O
Actualizada:
Legal address region: ES-M -> ES-O
-
08/12/18
Insertada:
General category: FUND
-
08/02/18
Inicial:
Data validated as: A46072005
Data validated at (id): RA888888
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 05/02/19
Status: ISSUED
Last update: 20/12/17
Registration date: 05/02/14
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: ES
Registered as: A46072005
Registered at: RA888888
Headquarters address postal code: 28016
Headquarters address country: ES
Headquarters address city: MADRID
Additional headquarters address line: CUESTA DEL SAGRADO CORAZÓN, 6
First headquarters address line: C/O AURIGA ASSET MANAGEMENT SGIIC S.A.
Legal address postal code: 28016
Legal address country: ES
Legal address region: ES-M
Legal address city: MADRID
First legal address line: CUESTA DEL SAGRADO CORAZÓN, 6-8
(primary) legal name: VALENCIANA DE VALORES, SICAV S.A.
Lei code: 213800FMZIAAXWOHED53