Extended Company Report with Annual Accounts   |
Includes
|
| Full Report with initial Shareholders |
|
| VAT Number of Allocation Sicav |
| Company type | Sicav |
|---|---|
| VAT Number (CIF) | A81761769 |
| Universal Entity Code | 5058-6998-7172-3330 |
| Record last updated | Tuesday, September 24, 2024 9:24:06 PM UTC |
| Information source | Trade Register Madrid Paseo de la Castellana, 44 |
| Document Type | Publication date | Registry Date | Download link | |
|---|---|---|---|---|
| Financials | Sep 24, 2024 | Annual Accounts filing (2023 ordinary) | | |
| Financials | Jan 9, 2024 | Annual Accounts filing (2022 ordinary) | | |
| Registry | Dec 13, 2023 | Dec 4, 2023 | Resignation of one Depository Institution | |
| Registry | Dec 13, 2023 | Dec 4, 2023 | Appointment of a person as Depository Institution | |
| Registry | Dec 13, 2023 | Dec 4, 2023 | Statutory changes | |
| Financials | May 4, 2023 | Annual Accounts filing (2021 ordinary) | | |
| Financials | May 4, 2022 | Annual Accounts filing (2020 ordinary) | | |
| Registry | Aug 18, 2021 | Aug 11, 2021 | Reelection | |
| Registry | Jul 19, 2021 | Jul 12, 2021 | Reelection 3455... | |
| Financials | Oct 8, 2020 | Annual Accounts filing (2019 ordinary) | | |
| Financials | Apr 26, 2020 | Annual Accounts filing (2018 ordinary) | | |
| Registry | Jul 16, 2019 | Jul 10, 2019 | Reelection | |
| Financials | Jan 5, 2019 | Annual Accounts filing (2017 ordinary) | | |
| Registry | Aug 9, 2018 | Aug 2, 2018 | Reelection | |
| Financials | Sep 21, 2017 | Annual Accounts filing (2016 ordinary) | | |
| Financials | Jan 12, 2017 | Annual Accounts filing (2015 ordinary) | | |
| Financials | Feb 11, 2016 | Annual Accounts filing (2014 ordinary) | | |
| Registry | Jul 17, 2015 | Jul 10, 2015 | Reelection | |
| Registry | Jun 11, 2015 | Jun 1, 2015 | Appointment of a person as Control Registry Entity | |
| Registry | Jun 11, 2015 | Jun 1, 2015 | Other items | |
| Registry | Mar 27, 2015 | Mar 18, 2015 | Resignation of one Director (a man) | |
| Registry | Mar 27, 2015 | Mar 18, 2015 | Appointment of a man as Director | |
| Registry | Feb 17, 2015 | Feb 9, 2015 | Resignation of 3 people: one Representative (a man) | |
| Financials | Nov 21, 2014 | Annual Accounts filing (2013 ordinary) | | |
| Registry | Jul 29, 2014 | Jul 22, 2014 | Resignation of one Depository Institution | |
| Registry | Jul 29, 2014 | Jul 22, 2014 | Appointment of a person as Depository Institution | |
| Registry | Jul 29, 2014 | Jul 22, 2014 | Statutory changes | |
| Financials | Jun 14, 2014 | Annual Accounts filing (2012 ordinary) | | |
| Financials | Jun 14, 2014 | Annual Accounts filing (2011 ordinary) | | |
| Financials | Jun 14, 2014 | Annual Accounts filing (2010 ordinary) | | |
| Registry | Aug 21, 2013 | Aug 9, 2013 | Reelection | |
| Registry | Aug 21, 2013 | Aug 9, 2013 | Statutory changes | |
| Registry | Jul 27, 2012 | Jul 16, 2012 | Resignation of a person | |
| Registry | Jul 27, 2012 | Jul 16, 2012 | Appointment of a person | |
| Registry | May 16, 2012 | May 3, 2012 | Resignation of one Representative (a man) | |
| Registry | Oct 7, 2011 | Sep 27, 2011 | Reelection | |
| Registry | Oct 7, 2011 | Sep 27, 2011 | Reelection 4002... | |
| Registry | Sep 6, 2011 | Aug 1, 2011 | Filing Of Financial Statement | |
| Registry | Sep 6, 2011 | Filing Of Financial Statement 4353... | | |
| Registry | Oct 19, 2010 | Filing Of Financial Statement | | |
| Registry | Oct 13, 2009 | Filing Of Financial Statement 6417... | | |
| Registry | Oct 13, 2009 | Sep 1, 2009 | Filing Of Financial Statement | |
| Registry | Nov 18, 2008 | Filing Of Financial Statement 1102... | | |
| Registry | Dec 4, 2007 | Filing Of Financial Statement | | |
| Registry | Aug 30, 2007 | Aug 17, 2007 | Resignation of 3 people: one Director, one Joint And Several Ceo (a man) and one Secretary (a man) | |
| Registry | May 28, 2007 | May 14, 2007 | Resignation of one Director (a man) and one Secretary (a man) | |
| Registry | Apr 10, 2007 | Filing Of Financial Statement | | |
| Registry | Mar 16, 2007 | Mar 5, 2007 | Reelection | |
| Registry | Jan 22, 2007 | Jan 4, 2007 | Other items | |
| Registry | Nov 29, 2006 | Nov 14, 2006 | Reelection | |
| Registry | May 22, 2006 | May 8, 2006 | Four appointments: 4 men | |
| Registry | Mar 1, 2006 | Feb 16, 2006 | Resignation of one Representative | |
| Registry | Sep 13, 2005 | Aug 30, 2005 | Resignation of one President | |
| Registry | Aug 9, 2004 | Jul 27, 2004 | Reelection | |
| Registry | Jun 7, 2004 | Statutory changes | |
