IBERIAN VALUE, FI

LEI: 549300HWV4P5MY4I6R82

Entity

Legal Name

IBERIAN VALUE, FI

Legal Name Language Code

Legal Address

Plaza de la Independencia 6 Madrid, 28001 SPAIN

Headquarters Address

c/o DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA Plaza de la Independencia 6 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4860

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-12 11:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-18 10:00:00

Recorded Date

2022-06-28 11:42:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300P2ZOB5CWSS8R14

Relationship Periods

Relationship Period 1

Start Date

2017-08-03 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-08-03 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-03 01:51:00

Last Update Date

2025-07-02 09:44:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-08-03 01:51:00

Last Update Date

2025-07-02 09:44:57

Next Renewal Date

2026-07-24 09:11:24

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4860

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V87238838