| Company type | Sicav |
|---|---|
| VAT Number (CIF) | A82634239 |
| Universal Entity Code | 2473-7001-3527-1959 |
| Record last updated | Monday, September 11, 2023 9:04:55 PM UTC |
| Information source | Trade Register Madrid Paseo de la Castellana, 44 |
| Postal Code | 28046 |
| Document Type | Publication date | Registry Date | Download link | |
|---|---|---|---|---|
| Financials | Sep 11, 2023 | Annual Accounts filing (2022 ordinary) |  | |
| Registry | Dec 30, 2022 | Dec 22, 2022 | Reelection | |
| Registry | Dec 30, 2022 | Dec 22, 2022 | Statutory changes | |
| Financials | Oct 28, 2022 | Annual Accounts filing (2021 ordinary) | | |
| Financials | Oct 25, 2021 | Annual Accounts filing (2020 ordinary) | | |
| Financials | Jan 29, 2021 | Annual Accounts filing (2019 ordinary) | | |
| Financials | May 22, 2020 | Annual Accounts filing (2018 ordinary) | | |
| Registry | Dec 30, 2019 | Dec 20, 2019 | Reelection | |
| Registry | Dec 30, 2019 | Dec 20, 2019 | Reelection 5433... | |
| Registry | Dec 30, 2019 | Dec 20, 2019 | Statutory changes | |
| Financials | Sep 28, 2018 | Annual Accounts filing (2017 ordinary) | | |
| Financials | Feb 15, 2018 | Annual Accounts filing (2016 ordinary) | | |
| Financials | Feb 13, 2017 | Annual Accounts filing (2015 ordinary) | | |
| Registry | Aug 10, 2016 | Aug 3, 2016 | Appointment of a person as Auditor | |
| Financials | Dec 19, 2015 | Annual Accounts filing (2014 ordinary) | | |
| Financials | Jan 9, 2015 | Annual Accounts filing (2013 ordinary) | | |
| Registry | Aug 13, 2014 | Aug 5, 2014 | Resignation of a woman | |
| Registry | Aug 13, 2014 | Aug 5, 2014 | Appointment of a man as Deputy Chief No | |
| Registry | May 9, 2014 | Apr 29, 2014 | Resignation of one Deputy Chief No | |
| Registry | May 9, 2014 | Apr 29, 2014 | Appointment of a woman | |
| Financials | Feb 27, 2014 | Annual Accounts filing (2010 ordinary) | | |
| Financials | Jan 15, 2014 | Annual Accounts filing (2012 ordinary) | | |
| Financials | Jan 15, 2014 | Annual Accounts filing (2011 ordinary) | | |
| Registry | Oct 4, 2013 | Sep 26, 2013 | Reelection | |
| Registry | Oct 4, 2013 | Sep 26, 2013 | Statutory changes | |
| Registry | May 30, 2011 | May 18, 2011 | Resignation of one Deputy Chief No | |
| Registry | May 30, 2011 | May 18, 2011 | Resignation of one Deputy Chief No 2299... | |
| Registry | May 30, 2011 | May 18, 2011 | Appointment of a person as Deputy Chief No | |
| Registry | Jan 13, 2011 | Filing Of Financial Statement | | |
| Registry | Oct 25, 2010 | Oct 13, 2010 | Appointment of a person as Auditor | |
| Registry | Feb 12, 2010 | Feb 2, 2010 | Resignation of one Management Entity and one Depository Institution | |
| Registry | Feb 12, 2010 | Feb 2, 2010 | Resignation of one Representative | |
| Registry | Feb 12, 2010 | Feb 2, 2010 | Appointment of a person as Representative, Depository Institution and Management Entity | |
| Registry | Feb 12, 2010 | Feb 2, 2010 | Other items | |
| Registry | Feb 12, 2010 | Feb 2, 2010 | Change of registered office | |
| Registry | Feb 11, 2010 | Feb 1, 2010 | Resignation of one Assistant Secretary | |
| Registry | Feb 11, 2010 | Feb 1, 2010 | Appointment of a man as Deputy Chief No | |
| Registry | Jan 27, 2010 | Filing Of Financial Statement | | |
| Registry | Jan 27, 2010 | Jan 1, 2010 | Filing Of Financial Statement 676... | |
| Registry | Dec 7, 2009 | Nov 25, 2009 | Reelection | |
| Registry | Nov 6, 2008 | Filing Of Financial Statement | | |
| Registry | Aug 8, 2008 | Jul 24, 2008 | Reelection | |
| Registry | Feb 27, 2008 | Feb 14, 2008 | Resignation of one Representative (a man) | |
| Registry | Feb 15, 2008 | Feb 4, 2008 | Resignation of 2 people: one Director (a man) | |
| Registry | Dec 10, 2007 | Filing Of Financial Statement | | |
| Registry | Sep 10, 2007 | Aug 28, 2007 | Reelection | |
| Registry | Jan 18, 2007 | Jan 5, 2007 | Statutory changes | |
| Registry | Jan 2, 2007 | Filing Of Financial Statement | | |
| Registry | Dec 21, 2006 | Dec 5, 2006 | Reelection | |
| Registry | Apr 12, 2006 | Filing Of Financial Statement | | |
| Registry | Mar 7, 2006 | Feb 23, 2006 | Resignation of one Representative | |
| Registry | Mar 6, 2006 | Feb 20, 2006 | Resignation of 3 people: one Director, one President and one Secretary (a man) | |
| Registry | May 18, 2005 | Other items | | |
| Registry | Apr 1, 2005 | Mar 17, 2005 | Resignation of 2 people: one Deputy Chief No | |
