LEI Record ISSUED 549300N5HC02ZTN2B307

SWM VALOR, FI

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    SWM VALOR, FI

  • Registered At

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

  • Registered As

    FI-2725

  • Jurisdiction Of Formation

    ES-M

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    ACTIVE

  • Legal Address

    CALLE GOYA, 11, 28001, Madrid, ES-M, ES

  • Headquarters Address

    c/o SINGULAR ASSET MANAGEMENT, SGIIC, S.A., GOYA 11, 28001, Madrid, ES-M, ES
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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2026-10-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000534

  • Next Renewal

    2027-01-23T00:00:00Z

  • Data Validated As

    FI-2725

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