Legal Entity Identifier (LEI)

GESIURIS MULTIGESTIÓN F.I. - GESIURIS MULTIGESTIÓN - MV CAPITAL

LEI: 959800GXL3DDL30M6S35

Entity

Legal Name

GESIURIS MULTIGESTIÓN F.I. - GESIURIS MULTIGESTIÓN - MV CAPITAL

Legal Name Language Code

es

Legal Address

RAMBLA CATALUNYA 38 9 Barcelona, 08007 SPAIN

Headquarters Address

c/o GESIURIS ASSET MANAGEMENT SGIIC S.A. RAMBLA CATALUNYA 38 9 Barcelona, 08007 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3599-4

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-05 10:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

9598005YFYH2BHZJWX15

Relationship Periods

Relationship Period 1

Start Date

2024-04-08 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 11:00:00

End Date

2023-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2025-03-10 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-08 11:40:29

Last Update Date

2025-03-10 14:07:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/Portal/ancv/isin?nif=V64371172

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

9598005YFYH2BHZJWX15

Relationship Periods

Relationship Period 1

Start Date

2024-04-08 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-01 11:00:00

End Date

2023-12-31 22:59:59

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2025-03-10 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-08 11:40:29

Last Update Date

2025-03-10 14:07:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/Portal/ancv/isin?nif=V64371172

Managing Fund Parent

Parent LEI

95980020140005888465

Relationship Periods

Relationship Period 1

Start Date

2024-04-08 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-04-08 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-08 11:40:29

Last Update Date

2025-03-10 14:07:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/Portal/Consultas/iic/fondo?nif=V64371172

Umbrella Fund Parent

Parent LEI

9598005YFYH2BHZJWX15

Relationship Periods

Relationship Period 1

Start Date

2024-04-08 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-04-08 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-08 11:40:29

Last Update Date

2025-03-10 14:07:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.cnmv.es/Portal/consultas/iic/fondo?isin=ES0109695041

Registration

Initial Registration Date

2024-04-08 11:40:29

Last Update Date

2025-03-10 14:07:55

Next Renewal Date

2026-04-08 11:40:29

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-3599-4