LEI Record ISSUED 5493003U5ST6VPCGQL28

DUNAS VALOR FLEXIBLE FI

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    DUNAS VALOR FLEXIBLE FI

  • Registered At

    National Securities Market Commission
    Comisión Nacional del Mercado de Valores (CNMV)
    Spain
    RA000534

  • Registered As

    FI-4498

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    ACTIVE

  • Legal Address

    PLAZA DE LAS CORTES 2 4ª planta, 28014, Madrid, ES

  • Headquarters Address

    c/o DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A., PLAZA DE LAS CORTES 2 4ª planta, 28014, Madrid, ES
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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2025-11-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000534

  • Next Renewal

    2026-11-29T06:41:15Z

  • Data Validated As

    FI-4498

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