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Dato Capital Spain

CORE ASSETS SICAV, Spain

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Reports

Extended Company Report with Annual Accounts CORE ASSETS SICAV Extended Company Report with Annual Accounts PDF Includes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (financial year 2023)
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries, addresses and available phone numbers
  • related company news
  • information about these directors and secretaries in other companies
  • list of .es domains owned by the company
  • data protection files registered at the Data Protection Agency
Full Report with initial Shareholders CORE ASSETS SICAV Full Report with initial Shareholders PDF
  • Includes Full Report latest financial statement (if available), real estate property check and details of founding shareholders
VAT Number of Core Assets Sicav

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Sicav
VAT Number (CIF) A83075275
Universal Entity Code3728-1012-9343-6840
Record last updated Friday, June 7, 2024 6:23:28 AM UTC
Information source Trade Register Madrid Paseo de la Castellana, 44

Charts

Visits

CORE ASSETS SICAV SA (Spain) Page visits 2024

Directors

Document Type Publication date Registry Date Download link
Registry Jun 7, 2024 May 31, 2024 Resignation of one Management Entity Resignation of one Management Entity
Registry Jun 7, 2024 May 31, 2024 Appointment of a person as Management Entity Appointment of a person as Management Entity
Financials Jun 6, 2024 Annual Accounts filing (2023 ordinary) Annual Accounts filing (2023 ordinary)
Registry Jun 5, 2023 May 29, 2023 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Jun 5, 2023 May 29, 2023 Appointment of a person as Director Appointment of a person as Director
Financials May 25, 2023 Annual Accounts filing (2022 ordinary) Annual Accounts filing (2022 ordinary)
Registry Jun 27, 2022 Jun 20, 2022 Appointment of a person as Auditor Appointment of a person as Auditor
Financials Jun 11, 2022 Annual Accounts filing (2021 ordinary) Annual Accounts filing (2021 ordinary)
Registry Jan 17, 2022 Jan 10, 2022 Resignation of one Depository Institution (a woman) Resignation of one Depository Institution (a woman)
Registry Jan 17, 2022 Jan 10, 2022 Appointment of a person as Depository Institution Appointment of a person as Depository Institution
Registry Jan 17, 2022 Jan 10, 2022 Change of registered office Change of registered office
Financials Jan 10, 2022 Annual Accounts filing (2020 ordinary) Annual Accounts filing (2020 ordinary)
Registry Dec 20, 2021 Dec 10, 2021 Resignation of one Secretary (Non Member Of The Board) Resignation of one Secretary (Non Member Of The Board)
Registry Dec 20, 2021 Dec 10, 2021 Appointment of a woman as Secretary (Non Member Of The Board) Appointment of a woman as Secretary (Non Member Of The Board)
Financials Feb 4, 2021 Annual Accounts filing (2019 ordinary) Annual Accounts filing (2019 ordinary)
Registry Sep 15, 2020 Sep 8, 2020 Resignation of 4 people: one Management Entity, one Director (a man), one President (a woman) and one Ceo Resignation of 4 people: one Management Entity, one Director (a man), one President (a woman) and one Ceo
Registry Sep 15, 2020 Sep 8, 2020 Resignation of one Representative Resignation of one Representative
Registry Sep 15, 2020 Sep 8, 2020 Four appointments: 3 men and a person Four appointments: 3 men and a person
Registry Sep 15, 2020 Sep 8, 2020 Change of registered office Change of registered office
Registry Oct 22, 2019 Oct 15, 2019 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Oct 16, 2019 Oct 9, 2019 Merger Merger
Financials Oct 15, 2019 Annual Accounts filing (2018 ordinary) Annual Accounts filing (2018 ordinary)
Registry May 22, 2019 May 15, 2019 Other items Other items
Registry Feb 18, 2019 Feb 11, 2019 Resignation of 2 people: one Management Entity and one Depository Institution Resignation of 2 people: one Management Entity and one Depository Institution
Registry Feb 18, 2019 Feb 11, 2019 Resignation of one Representative Resignation of one Representative
Registry Feb 18, 2019 Feb 11, 2019 Two appointments: a woman and a person Two appointments: a woman and a person
Registry Feb 18, 2019 Feb 11, 2019 Capital increase Capital increase
Registry Feb 18, 2019 Feb 11, 2019 Statutory changes Statutory changes
Registry Feb 18, 2019 Feb 11, 2019 Change of registered office Change of registered office
Registry Feb 13, 2019 Feb 6, 2019 Resignation of one Non-Board Secretary Resignation of one Non-Board Secretary
Registry Feb 13, 2019 Feb 6, 2019 Appointment of a woman as Secretary (Non Member Of The Board) Appointment of a woman as Secretary (Non Member Of The Board)
Registry Dec 13, 2018 Dec 5, 2018 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Dec 13, 2018 Dec 5, 2018 Appointment of a woman as Director Appointment of a woman as Director
Financials Oct 3, 2018 Annual Accounts filing (2017 ordinary) Annual Accounts filing (2017 ordinary)
Registry Jun 11, 2018 Jun 4, 2018 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Jun 11, 2018 Jun 4, 2018 Appointment of a man as Director Appointment of a man as Director
Registry Jul 3, 2017 Jun 23, 2017 Reelection Reelection
Financials Jun 28, 2017 Annual Accounts filing (2016 ordinary) Annual Accounts filing (2016 ordinary)
Financials Jan 11, 2017 Annual Accounts filing (2015 ordinary) Annual Accounts filing (2015 ordinary)
Registry Oct 11, 2016 Oct 3, 2016 Resignation of one Auditor Resignation of one Auditor
Registry Oct 11, 2016 Oct 3, 2016 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Oct 11, 2016 Oct 3, 2016 Reelection Reelection
Financials Oct 28, 2015 Annual Accounts filing (2014 ordinary) Annual Accounts filing (2014 ordinary)
Registry Sep 21, 2015 Sep 14, 2015 Reelection Reelection
Registry Jun 29, 2015 Jun 19, 2015 Resignation of 3 people: one Management Entity, one Depository Institution and one Non-Board Secretary Resignation of 3 people: one Management Entity, one Depository Institution and one Non-Board Secretary
Registry Jun 29, 2015 Jun 19, 2015 Resignation of one Representative Resignation of one Representative
Registry Jun 29, 2015 Jun 19, 2015 Three appointments: a man and 2 companies Three appointments: a man and 2 companies
Registry Jun 29, 2015 Jun 19, 2015 Statutory changes Statutory changes
Registry Jun 29, 2015 Jun 19, 2015 Change of registered office Change of registered office
Financials Jan 9, 2015 Annual Accounts filing (2013 ordinary) Annual Accounts filing (2013 ordinary)
Registry Dec 4, 2014 Nov 27, 2014 Resignation of one Director (a man) and one Ceo (a man) Resignation of one Director (a man) and one Ceo (a man)
Registry Dec 4, 2014 Nov 27, 2014 Two appointments: a woman and a man Two appointments: a woman and a man
Registry Dec 4, 2014 Nov 27, 2014 Statutory changes Statutory changes
Financials Jun 16, 2014 Annual Accounts filing (2012 ordinary) Annual Accounts filing (2012 ordinary)
Financials Jun 16, 2014 Annual Accounts filing (2011 ordinary) Annual Accounts filing (2011 ordinary)
Financials Jun 16, 2014 Annual Accounts filing (2010 ordinary) Annual Accounts filing (2010 ordinary)
Registry Jun 4, 2014 May 27, 2014 Resignation of one Non-Board Secretary Resignation of one Non-Board Secretary
Registry Jun 4, 2014 May 27, 2014 Appointment of a man as Non-Board Secretary Appointment of a man as Non-Board Secretary
Registry May 21, 2014 Notices of meetings Notices of meetings
Registry Jun 25, 2013 Jun 17, 2013 Resignation of 3 people: one Management Entity, one Depository Institution and one Secretary (a woman) Resignation of 3 people: one Management Entity, one Depository Institution and one Secretary (a woman)
Registry Jun 25, 2013 Jun 17, 2013 Resignation of one Representative Resignation of one Representative
Registry Jun 25, 2013 Jun 17, 2013 Three appointments: a man and 2 companies Three appointments: a man and 2 companies
Registry Jun 25, 2013 Jun 17, 2013 Change of registered office Change of registered office
Registry Oct 5, 2011 Sep 23, 2011 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Oct 5, 2011 Sep 23, 2011 Appointment of a man as Director Appointment of a man as Director
Registry Oct 5, 2011 Sep 23, 2011 Resignation of one Ceo (a woman) Resignation of one Ceo (a woman)
Registry Oct 5, 2011 Sep 23, 2011 Appointment of a man as Ceo Appointment of a man as Ceo
Registry Oct 5, 2011 Sep 23, 2011 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Oct 5, 2011 Sep 23, 2011 Resignation of one Ceo (a woman) Resignation of one Ceo (a woman)
Registry Nov 12, 2010 Filing Of Financial Statement Filing Of Financial Statement
Registry Dec 11, 2009 Filing Of Financial Statement 1004... Filing Of Financial Statement 1004...
Registry Oct 21, 2008 Oct 8, 2008 Statutory changes Statutory changes
Registry Sep 8, 2008 Filing Of Financial Statement Filing Of Financial Statement
Registry Jul 23, 2008 Jul 11, 2008 Resignation of 3 people: one Director (a woman) and one President (a man) Resignation of 3 people: one Director (a woman) and one President (a man)
Registry Nov 13, 2007 Filing Of Financial Statement Filing Of Financial Statement
Registry May 8, 2007 Apr 23, 2007 Resignation of one Non-Board Secretary Resignation of one Non-Board Secretary
Registry Feb 2, 2007 Filing Of Financial Statement Filing Of Financial Statement
Registry Nov 8, 2006 Oct 25, 2006 Resignation of one Auditor Resignation of one Auditor

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