Extended Company Report with Annual Accounts   |
Includes
|
| Full Report with initial Shareholders |
|
| VAT Number of Capital At Work Balanced Sicav |
| Company type | Sicav |
|---|---|
| VAT Number (CIF) | A83562520 |
| Universal Entity Code | 0110-6033-3269-8658 |
| Record last updated | Friday, October 21, 2022 3:54:19 PM UTC |
| Postal Code | 28014 |
| Document Type | Publication date | Registry Date | Download link | |
|---|---|---|---|---|
| Registry | Oct 9, 2017 | Oct 2, 2017 | Dissolution | |
| Registry | Oct 9, 2017 | Oct 2, 2017 | Extinction | |
| Registry | Jul 17, 2017 | Jul 7, 2017 | Other items | |
| Financials | Jan 3, 2017 | Annual Accounts filing (2015 ordinary) | | |
| Registry | Nov 2, 2016 | Oct 24, 2016 | Reelection | |
| Registry | Mar 16, 2016 | Mar 9, 2016 | Other items | |
| Registry | Sep 15, 2015 | Sep 8, 2015 | Resignation of one Management Entity | |
| Registry | Sep 15, 2015 | Sep 8, 2015 | Appointment of a person as Management Entity | |
| Registry | Sep 15, 2015 | Sep 8, 2015 | Statutory changes | |
| Registry | Aug 4, 2015 | Jul 27, 2015 | Resignation of one Depository Institution | |
| Registry | Aug 4, 2015 | Jul 27, 2015 | Appointment of a person as Depository Institution | |
| Registry | Aug 4, 2015 | Jul 27, 2015 | Reelection | |
| Registry | Aug 4, 2015 | Jul 27, 2015 | Statutory changes | |
| Financials | Jun 30, 2015 | Annual Accounts filing (2014 ordinary) | | |
| Financials | Dec 17, 2014 | Annual Accounts filing (2013 ordinary) | | |
| Financials | Jun 19, 2014 | Annual Accounts filing (2012 ordinary) | | |
| Financials | Jun 19, 2014 | Annual Accounts filing (2011 ordinary) | | |
| Financials | Jun 19, 2014 | Annual Accounts filing (2010 ordinary) | | |
| Registry | Dec 2, 2013 | Nov 25, 2013 | Resignation of one Auditor | |
| Registry | Dec 2, 2013 | Nov 25, 2013 | Appointment of a person as Auditor | |
| Registry | Sep 17, 2013 | Sep 10, 2013 | Statutory changes | |
| Registry | Feb 12, 2013 | Feb 4, 2013 | Statutory changes 698... | |
| Registry | May 22, 2012 | May 8, 2012 | Reelection | |
| Registry | Dec 9, 2011 | Nov 25, 2011 | Reelection 4897... | |
| Registry | Dec 9, 2011 | Nov 25, 2011 | Reelection | |
| Registry | Aug 17, 2010 | Aug 6, 2010 | Reelection 3225... | |
| Registry | Oct 22, 2009 | Filing Of Financial Statement | | |
| Registry | Oct 22, 2009 | Oct 1, 2009 | Filing Of Financial Statement 7063... | |
| Registry | Sep 9, 2009 | Feb 12, 2010 | Reelection | |
| Registry | Apr 2, 2009 | Feb 16, 2010 | Statutory changes | |
| Registry | Dec 30, 2008 | Filing Of Financial Statement | | |
| Registry | Sep 15, 2008 | Aug 27, 2008 | Reelection | |
| Registry | May 7, 2008 | Filing Of Financial Statement | | |
| Registry | Sep 24, 2007 | Sep 11, 2007 | Change of company name | |
| Registry | Sep 10, 2007 | Aug 29, 2007 | Resignation of 2 people: one Director (a man), one Joint And Several Ceo (a man), one President (a man) and one Secretary (a man) | |
| Registry | Oct 9, 2006 | Filing Of Financial Statement | | |
| Registry | Sep 20, 2006 | Sep 7, 2006 | Statutory changes | |
| Registry | Sep 12, 2005 | Aug 29, 2005 | Resignation of one Auditor | |
| Registry | Mar 28, 2005 | Mar 11, 2005 | Resignation of 2 people: one Management Entity, one Director (a man) and one Secretary (a man) | |
