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Dato Capital Spain

INVERVALOR SICAV

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Details

Company type Sicav, Extinguished company
VAT Number (CIF) A78926862
Universal Entity Code1938-9054-4919-3432
Record last updated Wednesday, March 22, 2023 6:50:06 AM UTC
Official Address Madrid
Region Community Of Madrid
Postal Code 28036

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Document Type Publication date Registry Date Download link
Registry Mar 22, 2023 Mar 8, 2023 Errata Errata
Registry Mar 15, 2023 Mar 8, 2023 Resignation of 8 people: one Management Entity, one Depository Institution, one Director (a woman), one Non-Board Secretary and one President (a man) Resignation of 8 people: one Management Entity, one Depository Institution, one Director (a woman), one Non-Board Secretary and one President (a man)
Registry Mar 15, 2023 Mar 8, 2023 Resignation of one Auditor Resignation of one Auditor
Registry Mar 15, 2023 Mar 8, 2023 Appointment of a man as Liquidator Appointment of a man as Liquidator
Registry Mar 15, 2023 Mar 8, 2023 Dissolution Dissolution
Registry Mar 15, 2023 Mar 8, 2023 Extinction Extinction
Registry Oct 7, 2022 Sep 30, 2022 Reelection Reelection
Financials Apr 26, 2022 Annual Accounts filing (2020 ordinary) Annual Accounts filing (2020 ordinary)
Financials Apr 1, 2021 Annual Accounts filing (2019 ordinary) Annual Accounts filing (2019 ordinary)
Registry Sep 28, 2020 Sep 21, 2020 Reelection Reelection
Financials Oct 24, 2019 Annual Accounts filing (2018 ordinary) Annual Accounts filing (2018 ordinary)
Financials Sep 28, 2018 Annual Accounts filing (2017 ordinary) Annual Accounts filing (2017 ordinary)
Financials Sep 21, 2017 Annual Accounts filing (2016 ordinary) Annual Accounts filing (2016 ordinary)
Registry Aug 9, 2017 Jul 28, 2017 Reelection Reelection
Financials Nov 8, 2016 Annual Accounts filing (2015 ordinary) Annual Accounts filing (2015 ordinary)
Registry Jul 15, 2016 Jul 5, 2016 Resignation of 2 people: one Director (a man), one President (a woman), one Secretary (a man) and one Ceo (a woman) Resignation of 2 people: one Director (a man), one President (a woman), one Secretary (a man) and one Ceo (a woman)
Registry Jul 15, 2016 Jul 5, 2016 Four appointments: a woman and 3 men Four appointments: a woman and 3 men
Registry Jul 15, 2016 Jul 5, 2016 Reelection Reelection
Financials Jul 3, 2015 Annual Accounts filing (2014 ordinary) Annual Accounts filing (2014 ordinary)
Registry Sep 18, 2014 Sep 10, 2014 Reelection Reelection
Registry Sep 18, 2014 Sep 10, 2014 Statutory changes Statutory changes
Financials Jul 11, 2014 Annual Accounts filing (2013 ordinary) Annual Accounts filing (2013 ordinary)
Registry May 14, 2014 May 6, 2014 Appointment of a woman as Ceo Appointment of a woman as Ceo
Financials Jun 26, 2013 Annual Accounts filing (2012 ordinary) Annual Accounts filing (2012 ordinary)
Financials Jun 26, 2013 Annual Accounts filing (2011 ordinary) Annual Accounts filing (2011 ordinary)
Financials Jun 26, 2013 Annual Accounts filing (2010 ordinary) Annual Accounts filing (2010 ordinary)
Registry Jan 11, 2013 Jan 2, 2013 Appointment of a person as Management Entity Appointment of a person as Management Entity
Registry Jan 11, 2013 Jan 2, 2013 Other items Other items
Registry Aug 28, 2012 Aug 16, 2012 Statutory changes Statutory changes
Registry Aug 28, 2012 Aug 16, 2012 Appointment of a person as Depository Institution Appointment of a person as Depository Institution
Registry Aug 28, 2012 Aug 16, 2012 Resignation of one Depository Institution Resignation of one Depository Institution
Registry Jul 15, 2011 Filing Of Financial Statement Filing Of Financial Statement
Registry Jul 15, 2011 Jun 1, 2011 Filing Of Financial Statement 2133... Filing Of Financial Statement 2133...
Registry Jul 29, 2010 Filing Of Financial Statement Filing Of Financial Statement
Registry Jul 16, 2010 Jul 6, 2010 Resignation of one Joint And Several Ceo (a man) Resignation of one Joint And Several Ceo (a man)
Registry Jul 16, 2010 Jul 6, 2010 Reelection Reelection
Registry Apr 15, 2010 Mar 1, 2010 Filing Of Financial Statement Filing Of Financial Statement
Registry Apr 15, 2010 Filing Of Financial Statement 1586... Filing Of Financial Statement 1586...
Registry Nov 19, 2008 Nov 6, 2008 Capital increase Capital increase
Registry Sep 10, 2008 Filing Of Financial Statement Filing Of Financial Statement
Registry Sep 27, 2007 Filing Of Financial Statement 6537... Filing Of Financial Statement 6537...
Registry Jan 2, 2007 Filing Of Financial Statement Filing Of Financial Statement
Registry Sep 13, 2006 Aug 31, 2006 Statutory changes Statutory changes
Registry May 23, 2006 Jun 28, 2006 Change of registered office Change of registered office
Registry Jan 3, 2006 Dec 20, 2005 Reelection Reelection
Registry Nov 29, 2005 Nov 16, 2005 Company transformation Company transformation
Registry Nov 17, 2005 Change of registered office Change of registered office
Registry Nov 7, 2005 Oct 24, 2005 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Oct 26, 2005 Oct 13, 2005 Resignation of one Director (a man) Resignation of one Director (a man)
Registry May 27, 2005 May 16, 2005 Reelection Reelection
Registry May 25, 2005 May 10, 2005 Reelection 2351... Reelection 2351...
Registry May 25, 2005 May 10, 2005 Appointment of a man as Director Appointment of a man as Director
Registry Oct 3, 2002 Filing Of Financial Statement Filing Of Financial Statement
Registry Sep 25, 2001 Filing Of Financial Statement 3551... Filing Of Financial Statement 3551...
Registry Dec 14, 2000 Filing Of Financial Statement Filing Of Financial Statement
Registry Oct 26, 2000 Oct 13, 2000 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Oct 26, 1999 Filing Of Financial Statement Filing Of Financial Statement
Registry Oct 8, 1999 Sep 24, 1999 Six appointments: a person, 3 men and 2 women,: a person, 3 men and 2 women Six appointments: a person, 3 men and 2 women,: a person, 3 men and 2 women
Registry Oct 28, 1998 Filing Of Financial Statement Filing Of Financial Statement
Registry Oct 16, 1998 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Apr 14, 1998 Mar 27, 1998 Statutory changes Statutory changes

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