| Company type | Sicav, Extinguished company |
|---|---|
| VAT Number (CIF) | A81924250 |
| Universal Entity Code | 5821-1717-2917-9630 |
| Record last updated | Monday, January 15, 2024 1:01:11 PM UTC |
| Information source | Trade Register Madrid Paseo de la Castellana, 44 |
| Document Type | Publication date | Registry Date | Download link | |
|---|---|---|---|---|
| Registry | Jan 15, 2024 | Jan 8, 2024 | Other items |  |
| Registry | Feb 20, 2023 | Feb 13, 2023 | Resignation of 7 people: one Management Entity, one Depository Institution, one Control Registry Entity, one Director (a man), one President and one Secretary (a man) | |
| Registry | Feb 20, 2023 | Feb 13, 2023 | Resignation of 2 people: one Representative and one Auditor | |
| Registry | Feb 20, 2023 | Feb 13, 2023 | Two appointments: 2 men | |
| Registry | Feb 20, 2023 | Feb 13, 2023 | Dissolution | |
| Registry | Feb 20, 2023 | Feb 13, 2023 | Extinction | |
| Financials | Oct 15, 2021 | Annual Accounts filing (2020 ordinary) | | |
| Registry | Aug 12, 2021 | Aug 5, 2021 | Reelection | |
| Registry | Aug 10, 2021 | Jul 13, 2021 | Reelection 3765... | |
| Registry | Aug 10, 2021 | Jul 13, 2021 | Errata | |
| Registry | Jul 20, 2021 | Jul 13, 2021 | Reelection | |
| Financials | Oct 8, 2020 | Annual Accounts filing (2019 ordinary) | | |
| Registry | Dec 30, 2019 | Dec 20, 2019 | Other items | |
| Financials | Oct 11, 2019 | Annual Accounts filing (2018 ordinary) | | |
| Registry | Jul 15, 2019 | Jul 8, 2019 | Reelection | |
| Financials | Feb 12, 2019 | Annual Accounts filing (2017 ordinary) | | |
| Registry | Aug 9, 2018 | Aug 2, 2018 | Reelection | |
| Registry | Jul 27, 2018 | Jul 19, 2018 | Appointment of a man as Director | |
| Registry | Jul 27, 2018 | Jul 19, 2018 | Other items | |
| Registry | Jun 14, 2018 | Jun 7, 2018 | Resignation of one Director (a man) | |
| Registry | Jun 14, 2018 | Jun 7, 2018 | Appointment of a man as Director | |
| Financials | Sep 21, 2017 | Annual Accounts filing (2016 ordinary) | | |
| Financials | Jan 12, 2017 | Annual Accounts filing (2015 ordinary) | | |
| Financials | Feb 19, 2016 | Annual Accounts filing (2014 ordinary) | | |
| Registry | Jul 17, 2015 | Jul 9, 2015 | Reelection | |
| Registry | Jun 18, 2015 | Jun 10, 2015 | Appointment of a person as Control Registry Entity | |
| 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 | Feb 27, 2014 | Annual Accounts filing (2010 ordinary) | | |
| Financials | Sep 23, 2013 | Annual Accounts filing (2012 ordinary) | | |
| Financials | Sep 23, 2013 | Annual Accounts filing (2011 ordinary) | | |
| Registry | Aug 21, 2013 | Aug 9, 2013 | Reelection | |
| Registry | Aug 21, 2013 | Aug 9, 2013 | Statutory changes | |
| Registry | Oct 16, 2012 | Appointment of a person as Auditor | | |
| Registry | Oct 16, 2012 | Resignation of one Auditor | | |
| Registry | Oct 17, 2011 | Filing Of Financial Statement | | |
| Registry | Oct 17, 2011 | Sep 1, 2011 | Filing Of Financial Statement 8055... | |
| Registry | Jul 21, 2011 | Jul 11, 2011 | Reelection | |
| Registry | Jul 21, 2011 | Jul 11, 2011 | Reelection 3060... | |
| 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 | Aug 27, 2009 | Feb 12, 2010 | Resignation of a person | |
| Registry | Aug 27, 2009 | Feb 12, 2010 | Appointment of a person | |
| Registry | Nov 18, 2008 | Filing Of Financial Statement | | |
| Registry | Mar 11, 2008 | Feb 27, 2008 | Statutory changes | |
| Registry | Dec 4, 2007 | Filing Of Financial Statement | | |
| Registry | Nov 7, 2007 | Oct 23, 2007 | Other items | |
| Registry | Sep 27, 2007 | Sep 14, 2007 | Resignation of 3 people: one Director (a man), one President, one Secretary (a man) and one Ceo (a man) | |
| Registry | Jan 22, 2007 | Jan 4, 2007 | Other items | |
| Registry | Jan 2, 2007 | Filing Of Financial Statement | | |
| Registry | Dec 1, 2006 | Nov 20, 2006 | Company adaptation | |
| Registry | Mar 2, 2006 | Feb 17, 2006 | Resignation of one Management Entity | |
| Registry | Aug 5, 2005 | Jul 22, 2005 | Reelection | |
| Registry | Jun 7, 2004 | Statutory changes | |
