Legal Entity Identifier (LEI)

BESTVALUE, FI

LEI: 95980019QADWBBZHL108

Entity

Legal Name

BESTVALUE, FI

Legal Name Language Code

es

Legal Address

JUAN DE MENA 8 1D Madrid, 28014 SPAIN

Headquarters Address

c/o BESTINVER GESTION SA GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA JUAN DE MENA 8 1ºD Madrid, 28014 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4290

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-11-30 11:00:00

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

959800HZP31H4DD9W698

Relationship Periods

Relationship Period 1

Start Date

2017-10-20 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-10-20 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-20 10:30:04

Last Update Date

2025-06-10 10:57:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-20 10:30:04

Last Update Date

2025-06-10 10:57:04

Next Renewal Date

2026-07-08 06:52:20

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-4290

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86091030