IDALIA CAPITAL I, FCR

LEI: 959800K5R30YUX0R2153

Entity

Legal Name

Legal Name Language Code

Legal Address

Calle María de Molina 40 3ª planta Madrid, 28006 SPAIN

Headquarters Address

c/o IDALIA CAPITAL, SGEIC, S.A. Calle María de Molina 40 3ª planta Madrid, 28006 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-363

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-10 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

95980022YXN6NW61JP88

Relationship Periods

Relationship Period 1

Start Date

2022-02-15 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-02-15 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-02-15 16:08:56

Last Update Date

2023-06-12 13:21:57

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V09703455

Registration

Initial Registration Date

2022-02-15 16:08:56

Last Update Date

2023-06-12 13:21:57

Next Renewal Date

2023-02-15 16:08:56

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-363

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V09703455