Legal Entity Identifier (LEI)

FONDO NAZCA II, FCR (EN LIQUIDACION)

LEI: 959800RX81KS8MADU664

Entity

Legal Name

FONDO NAZCA II, FCR (EN LIQUIDACION)

Legal Name Language Code

es

Legal Address

ALMAGRO 23 1º Madrid, 28010 SPAIN

Headquarters Address

c/o NAZCA CAPITAL, SGEIC, S.A. ALMAGRO 23 1º Madrid, 28010 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-82

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-10-19 10:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2018-07-20 10:00:00

Recorded Date

2023-06-21 08:13:53

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

959800V34D65EX2SZE61

Relationship Periods

Relationship Period 1

Start Date

2017-10-20 10:00:00

End Date

2018-07-20 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

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-20 10:30:04

Last Update Date

2023-06-22 06:12:21

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V85235422

Registration

Initial Registration Date

2017-10-20 10:30:04

Last Update Date

2023-06-22 06:12:21

Next Renewal Date

2018-10-20 10:30:04

Registration Status

RETIRED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-82

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V85235422