LEI.reportIndependent global registry

Legal Entity Identifier record

BBVA OPORTUNIDAD ACCIONES V, FI

959800HNGY7DK8RKEJ17
LAPSED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

CALLE AZUL 4 Madrid, 28050 ES

Headquarters address

c/o BBVA ASSET MANAGEMENT SA SGIIC CALLE AZUL 4 Madrid, 28050 ES

Entity details

Entity status
ACTIVE
Legal jurisdiction
Spain (ES)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fondo de Inversion (S0Z5)
Created
Dec 5, 2014, 11:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Jan 5, 2015, 12:14 PM UTC
Last update
Jun 12, 2023, 01:35 PM UTC
Next renewal
Oct 8, 2020, 02:16 PM UTC
Managing LOU
CORPME (959800R2X69K6Y6MX775)
Validation sources
FULLY_CORROBORATED
Registration authority
National Securities Market Commission
Registered entity ID
FI-4848

Ownership relationships

Is fund-managed by

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

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Feb 28, 2018, 08:00 AM UTC · recovered from the official archive

Legal Form Code
88885RDO
Other Legal Form
Sociedad AnónimaNot provided

Source file

View the GLEIF record