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Legal Entity Identifier record

BBVA ASSET MANAGEMENT SA SGIIC

95980020140005542272
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

AZUL 4 Madrid, 28050 ES

Headquarters address

AZUL 4 Madrid, 28050 ES

Entity details

Entity status
ACTIVE
Legal jurisdiction
Spain (ES)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Sociedad Anonima (5RDO)
Created
Sep 29, 1979, 10:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 24, 2014, 10:42 AM UTC
Last update
Aug 14, 2026, 06:57 AM UTC
Next renewal
Jun 12, 2027, 10:44 AM UTC
Managing LOU
CORPME (959800R2X69K6Y6MX775)
Validation sources
FULLY_CORROBORATED
Registration authority
Commercial Registry
Registered entity ID
1000239812567

Ownership relationships

Is fund-managed by

ACTIVE
Source entity BBVA BONOS DOLAR CORTO PLAZO, FI LEI 95980020140005048154
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity CX EVOLUCIO RENDES 5 FI LEI 95980020140005315292
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BINDEX EUROPA INDICE, FI LEI 959800BDRK87YNZT1R22
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA OPORTUNIDAD ACCIONES V, FI LEI 959800HNGY7DK8RKEJ17
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA GESTION CONSERVADORA, FI LEI 95980020140005056205
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA BONOS DURACION, FI LEI 95980020140005048057
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA BOLSA INDICE, FI LEI 95980020140005050579
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity ESTRATEGIA FUTURO ACUMULACION, FI LEI 959800FA1HWUC72GAB38
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity CX BONS CORE, FI LEI 95980020140005325380
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BITACORA LEI 549300XWUNNKHH7F5895
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA CAPITAL PRIVADO 2016, FCR LEI 9598004EDUKCDKVNML83
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA ABSOLUTE DYNAMIC FUND LEI 549300OPPHF8ILQ3BB41
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA PATRIMONIO GLOBAL MODERADO, FI LEI 95980039R29XG02GJ655
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA BONOS PATRIMONIO VI, FI LEI 95980020140005046408
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity DRIZA LEI 549300JG9Q5OT5TBL131
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity GLOBAL INVESTMENTS LEI 54930071GPDDF4MMB671
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA MERCADOS PRIVADOS 2022, FCR LEI 959800WEE53EPVMLWS83
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Is fund-managed by

ACTIVE
Source entity BBVA USA DESARROLLO, FI LEI 95980020140005049609
Related entity · This entity BBVA ASSET MANAGEMENT SA SGIIC LEI 95980020140005542272

Identifier mappings and exceptions

BIC mappings (1)

ISIN mappings (1)

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 15, 2026, 08:00 AM UTC

Registration
{"initialRegistrationDate":"2017-06-12T12:44:39.262+02:00","lastUpdateDate":"2026-05-20T11:16:44.646+02:00","status":"PUBLISHED","nextRenewalDate":"2027-06-12T12:44:39.262+02:00","managingLou":"959800R2X69K6Y6MX775","validationSources":"…{"initialRegistrationDate":"2017-06-12T12:44:39.262+02:00","lastUpdateDate":"2026-08-14T08:57:46.1+02:00","status":"PUBLISHED","nextRenewalDate":"2027-06-12T12:44:39.262+02:00","managingLou":"959800R2X69K6Y6MX775","validationSources":"EN…

Related: 959800R2X69K6Y6MX775, K8MS7FD7N5Z2WQ51AZ71

Source file

Entity record updated

GLEIF publication: Aug 15, 2026, 08:00 AM UTC

Registration Authority
{"id":"RA000533","otherId":null,"entityId":"M-46081-8"}{"id":"RA000533","otherId":null,"entityId":"1000239812567"}
Last Update Date
2026-05-20T11:16:44.646+02:002026-08-14T08:57:46.1+02:00
Validation Authorities
[{"id":"RA000533","otherId":null,"entityId":"M-46081-8"},{"id":"RA000535","otherId":null,"entityId":"A28597854"}][{"id":"RA000533","otherId":null,"entityId":"1000239812567"},{"id":"RA000535","otherId":null,"entityId":"A28597854"}]

Source file

View the GLEIF record