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Dato Capital Spain

INVEST VALOR SICAV

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (financial year 2020)
  • published register entry of company incorporation
  • 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
  • Includes Full Report latest financial statement (if available), real estate property check and details of founding shareholders

Financials

Details

Company type Sicav, Extinguished company
VAT Number (CIF) A82306390
Universal Entity Code6174-8108-0327-2010
Record last updated Monday, November 28, 2022 7:06:32 AM UTC
Official Address Madrid
Region Community Of Madrid
Postal Code 28046

Charts

Visits

INVEST VALOR SICAV SA (Spain) Page visits 2024
Document Type Publication date Registry Date Download link
Registry Nov 28, 2022 Nov 21, 2022 Resignation of 7 people: one Management Entity, one Depository Institution, one Control Registry Entity, one Director (a man), one Deputy Chief No, one President (a man), one Secretary (a woman) and one Ceo (a man) Resignation of 7 people: one Management Entity, one Depository Institution, one Control Registry Entity, one Director (a man), one Deputy Chief No, one President (a man), one Secretary (a woman) and one Ceo (a man)
Registry Nov 28, 2022 Nov 21, 2022 Appointment of a man as Liquidator Appointment of a man as Liquidator
Registry Nov 28, 2022 Nov 21, 2022 Dissolution Dissolution
Registry Nov 28, 2022 Nov 21, 2022 Extinction Extinction
Financials Sep 29, 2021 Annual Accounts filing (2020 ordinary) Annual Accounts filing (2020 ordinary)
Financials May 13, 2021 Annual Accounts filing (2019 ordinary) Annual Accounts filing (2019 ordinary)
Financials Apr 25, 2020 Annual Accounts filing (2018 ordinary) Annual Accounts filing (2018 ordinary)
Registry Nov 11, 2019 Nov 4, 2019 Reelection Reelection
Registry Nov 11, 2019 Nov 4, 2019 Statutory changes Statutory changes
Financials Oct 3, 2018 Annual Accounts filing (2017 ordinary) Annual Accounts filing (2017 ordinary)
Financials Sep 5, 2017 Annual Accounts filing (2016 ordinary) Annual Accounts filing (2016 ordinary)
Financials Feb 13, 2017 Annual Accounts filing (2015 ordinary) Annual Accounts filing (2015 ordinary)
Registry Oct 4, 2016 Sep 26, 2016 Resignation of one Auditor Resignation of one Auditor
Registry Oct 4, 2016 Sep 26, 2016 Appointment of a person as Auditor Appointment of a person as Auditor
Registry Oct 4, 2016 Sep 26, 2016 Reelection Reelection
Financials Jan 19, 2016 Annual Accounts filing (2014 ordinary) Annual Accounts filing (2014 ordinary)
Registry Aug 26, 2015 Aug 18, 2015 Resignation of one Management Entity Resignation of one Management Entity
Registry Aug 12, 2015 Aug 4, 2015 Resignation of one Control Registry Entity Resignation of one Control Registry Entity
Registry Aug 12, 2015 Aug 4, 2015 Appointment of a person as Control Registry Entity Appointment of a person as Control Registry Entity
Registry Jul 30, 2015 Jul 21, 2015 Reelection Reelection
Financials Jul 10, 2014 Annual Accounts filing (2013 ordinary) Annual Accounts filing (2013 ordinary)
Registry Jul 1, 2014 Jun 24, 2014 Other items Other items
Financials Feb 25, 2014 Annual Accounts filing (2010 ordinary) Annual Accounts filing (2010 ordinary)
Financials Sep 18, 2013 Annual Accounts filing (2012 ordinary) Annual Accounts filing (2012 ordinary)
Financials Sep 18, 2013 Annual Accounts filing (2011 ordinary) Annual Accounts filing (2011 ordinary)
Registry Aug 7, 2013 Jul 30, 2013 Statutory changes Statutory changes
Registry Jun 4, 2013 May 27, 2013 Resignation of a woman Resignation of a woman
Registry Jun 4, 2013 May 27, 2013 Appointment of a man as Deputy Chief No Appointment of a man as Deputy Chief No
Registry Jul 19, 2011 Filing Of Financial Statement Filing Of Financial Statement
Registry Jun 1, 2011 May 20, 2011 Resignation of one Deputy Chief No Resignation of one Deputy Chief No
Registry Feb 11, 2011 Filing Of Financial Statement Filing Of Financial Statement
Registry Feb 11, 2011 Jan 1, 2011 Filing Of Financial Statement 708... Filing Of Financial Statement 708...
Registry Jan 7, 2011 Dec 27, 2010 Statutory changes Statutory changes
Registry Dec 21, 2010 Dec 9, 2010 Resignation of 3 people: one Director (a man), one President (a man) and one Secretary (a man) Resignation of 3 people: one Director (a man), one President (a man) and one Secretary (a man)
Registry Dec 21, 2010 Dec 9, 2010 Three appointments: a man and 2 women Three appointments: a man and 2 women
Registry Aug 13, 2009 Feb 12, 2010 Resignation of a person Resignation of a person
Registry Aug 13, 2009 Feb 12, 2010 Appointment of a person Appointment of a person
Registry Aug 13, 2009 Feb 12, 2010 Reelection Reelection
Registry Jul 28, 2009 Filing Of Financial Statement Filing Of Financial Statement
Registry Jul 28, 2009 Jul 1, 2009 Filing Of Financial Statement 1787... Filing Of Financial Statement 1787...
Registry Oct 8, 2008 Filing Of Financial Statement Filing Of Financial Statement
Registry Jul 11, 2008 Jul 1, 2008 Resignation of 2 people: one Director (a man), one President (a man) and one Secretary (a man) Resignation of 2 people: one Director (a man), one President (a man) and one Secretary (a man)
Registry Nov 2, 2007 Oct 22, 2007 Resignation of one Deputy Secretary Resignation of one Deputy Secretary
Registry Jul 12, 2007 Filing Of Financial Statement Filing Of Financial Statement
Registry Apr 10, 2007 Filing Of Financial Statement 1556... Filing Of Financial Statement 1556...
Registry Sep 21, 2006 Sep 8, 2006 Resignation of one Auditor Resignation of one Auditor
Registry May 8, 2006 Jun 12, 2006
Registry Sep 19, 2005 Resignation of one Deputy Secretary Resignation of one Deputy Secretary
Registry Jun 20, 2005 Resignation of one Director (a man) Resignation of one Director (a man)
Registry Feb 24, 2005 Feb 11, 2005 Appointment of a person as Auditor Appointment of a person as Auditor
Registry May 7, 2004 Apr 23, 2004 Resignation of 4 people: 2 women and 2 companies Resignation of 4 people: 2 women and 2 companies
Registry May 7, 2004 Apr 23, 2004 Resignation of 2 people: one Director (a man) and one Ceo (a man) Resignation of 2 people: one Director (a man) and one Ceo (a man)

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