| Legal Entity Identifier (LEI) | 9598008D9HHFSWGRVZ28 |
| Legal Name | LUCEIRO CAPITAL VALUE FUND, FI (language: es) |
| Legal Address |
Paseo de La Habana 74 Madrid 28036 Spain language: es |
| Headquarters Address |
c/o RENTA 4 GESTORA SGIIC SA Pº DE HABANA 74 2º IZDA Madrid 28036 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FI-5877 |
| Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
| Website | www.cnmv.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-06-28 |
| Last Update Date | 2024-07-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FI-5877 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9598008D9HHFSWGRVZ28 LUCEIRO CAPITAL VALUE FUND, FI |
IS FUND-MANAGED BY |
95980020140005287162 |
Relationship: 2024-03-25~ DocumentFiling: 2024-03-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o RENTA 4 GESTORA SGIIC SA Pº DE HABANA 74 2º IZDA |
| City | Madrid |
| Postal Code | 28036 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ATRIA VIAÑA CAPITAL, SIL SA | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-09-09 |
| RENTA 4 CRIPTO FIL | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2024-03-19 |
| INVERGLOBAL FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-12-19 |
| BALTIA GLOBAL, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-11-28 |
| RENTA 4 ALPHA GLOBAL, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-09-12 |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-06-12 |
| ALLIANZ CARTERA BONOS 26, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-03-21 |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025 FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-03-21 |
| RENTA 4 EEUU ACCIONES, FI | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-02-14 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL | c/o RENTA 4 GESTORA SGIIC SA, Pº DE HABANA 74 2º IZDA, Madrid, 28036, ES | 2023-01-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| MORMENEO ABOGADOS SLP | Avenida de Alberto de Alcocer 8 Entreplanta B y C, Madrid, 28036, ES | 2024-09-19 |
| EL LIMÓN AMARILLO DE MARKETING SL | PASEO DE LA HABANA 26 PLANTA 3, OFICINA 6, Madrid, 28036, ES | 2024-09-17 |
| RENFE MERCANCIAS SOCIEDAD MERCANTIL ESTATAL SA | AVENIDA DE PIO XII 110, Madrid, 28036, ES | 2024-09-13 |
| FORO JURIDICO & FISCAL, S.L. | PEDRO MUGURUZA, 5-1º DCHA, Madrid, 28036, ES | 2024-09-02 |
| ROCVILS SL | SAXIFRAGA 15, Madrid, 28036, ES | 2024-08-27 |
| SEEKGROWTH GROUP SL | Paseo de La Habana 144b 7-4, Madrid, 28036, ES | 2024-08-01 |
| TORREBIMBA, SLU | CL HENRI DUNANT 18, Madrid, 28036, ES | 2024-07-18 |
| QUERCUS ADVISORS SL | Menéndez pidal 41 Bajo A, Madrid, 28036, ES | 2024-07-09 |
| INVERSIONES CENDAL, S.L. | MENENDEZ PIDAL 18, Madrid, 28036, ES | 2024-06-27 |
| AFTER BLOCK SL | Henri Dunant 17, Madrid, 28036, ES | 2024-06-26 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28036 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LUCEIRO CAPITAL DE INVERSIONES, S.L | RONDA DE OUTEIRO 243 7D, Outeiro, ES-C, 15010, ES | 2024-01-22 |
| Lighthouse Collective Capital Fund Ltd. · Light House Coin Capital Ltd | QUIJANO CHAMBERS, P.O. BOX 3159, Road Town, VG1110, VG | 2024-07-12 |
| CLOUDBERRY VENTURE CAPITAL FUND - FUNDO DE CAPITAL DE RISCO FECHADO | c/o BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. Rua da Saudade, 59, 5º - 52, Porto, PT-13, 4050-570, PT | 2024-08-27 |
| AG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND · Ag Capital | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 11TH FLOOR PIER PLACE, HEERENGRACHT STREET, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2024-07-23 |
| Onemarkets Capital Protected 2027 EUR Fund OIF · onemarkets Capital Protected 2027 EUR Fund otvoreni investicijski fond sa javnom ponudom | C/O UniCredit Invest BH drustvo za upravljanje fondovima d.o.o, ulica Kardinala Stepinca, Mostar, 88000, BA | 2024-08-12 |
| HongShan Capital Growth V Principals Fund, L.P. · Sequoia Capital China Growth V Principals Fund, L.P | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-06-11 |
| HongShan Capital Growth Partners Fund V, L.P. · Sequoia Capital China Growth Partners Fund V, L.P. | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-06-11 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| Y2 Capital Fund SPC · Apollo Boson Fund SPC | C/O Alpha Nova Capital Management Limited, Suite 1501, 15/F Tower 2, The Gateway, Tsim Sha Tsui Kowloon, Hong Kong, 999077, HK | 2024-05-28 |
| Momentum Capital Partners Fund IV Advisor Limited · Shunwei Capital Partners Fund IV Advisor Limited | Floor 4, Willow House, Cricket Square, George Town, KY1-9010, KY | 2024-09-12 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.